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 |
---|---|---|---|---|---|---|---|---|---|
EDISON INTL | COM | 551 | $259,624 | 3,671 | 0.00 | 0.00 | 355 | 10.71 | 03-31-2024 |
COSTAR GROUP INC | COM | 552 | $259,178 | 2,683 | 0.00 | 0.00 | 953 | 55.09 | 03-31-2024 |
APA CORPORATION | COM | 553 | $258,882 | 7,530 | 0.00 | 0.00 | 2,700 | 55.90 | 03-31-2024 |
FLOWERS FOODS INC | COM | 554 | $255,835 | 10,772 | 0.00 | 0.00 | 781 | 7.82 | 03-31-2024 |