Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 451 | $351,020 | 5,254 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 452 | $350,061 | 3,397 | 0.00 | 0.00 | -108 | -3.08 | 03-31-2024 |
VONTIER CORPORATION | COM | 453 | $347,957 | 7,671 | 0.00 | 0.00 | -248 | -3.13 | 03-31-2024 |
EXPEDITORS INTL WASH INC | COM | 454 | $347,934 | 2,862 | 0.00 | 0.00 | -60 | -2.05 | 03-31-2024 |