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 |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 51 | $3,440,354 | 12,202 | 0.00 | 0.00 | -1,012 | -7.66 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 52 | $3,257,589 | 44,533 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NETFLIX INC | COM | 53 | $3,230,996 | 5,320 | 0.00 | 0.00 | 175 | 3.40 | 03-31-2024 |
CHEVRON CORP NEW | COM | 54 | $3,142,860 | 19,924 | 0.00 | 0.00 | -202 | -1.00 | 03-31-2024 |