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 |
---|---|---|---|---|---|---|---|---|---|
KOREA ELEC PWR CORP | SPONSORED ADR | 601 | $231,375 | 27,776 | 0.00 | 0.00 | -107 | -0.38 | 03-31-2024 |
HANOVER INS GROUP INC | COM | 602 | $231,353 | 1,699 | 0.00 | 0.00 | -150 | -8.11 | 03-31-2024 |
INNOVATOR ETFS TR | US EQTY PWR BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARCLAYS PLC | ADR | 604 | $229,968 | 24,326 | 0.00 | 0.00 | -306 | -1.24 | 03-31-2024 |