Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 401 | $380,748 | 4,957 | 0.00 | 0.00 | -828 | -14.31 | 03-31-2024 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 402 | $380,391 | 1,459 | 0.00 | 0.00 | -2,000 | -57.82 | 03-31-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 403 | $378,475 | 3,582 | 0.00 | 0.00 | 95 | 2.72 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | 404 | $378,290 | 4,934 | 0.00 | 0.00 | -812 | -14.13 | 03-31-2024 |
