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 |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 501 | $301,256 | 632 | 0.00 | 0.00 | 24 | 3.95 | 03-31-2024 |
ASSURED GUARANTY LTD | COM | 502 | $301,013 | 3,450 | 0.00 | 0.00 | 186 | 5.70 | 03-31-2024 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 503 | $299,338 | 18,062 | 0.00 | 0.00 | 252 | 1.41 | 03-31-2024 |
ANSYS INC | COM | 504 | $297,517 | 857 | 0.00 | 0.00 | -11 | -1.27 | 03-31-2024 |