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 |
---|---|---|---|---|---|---|---|---|---|
NMI HLDGS INC | CL A | 701 | $188,963 | 5,843 | 0.00 | 0.00 | -228 | -3.76 | 03-31-2024 |
SPX TECHNOLOGIES INC | COM | 702 | $188,759 | 1,533 | 0.00 | 0.00 | 193 | 14.40 | 03-31-2024 |
NETSTREIT CORP | COM | 703 | $188,716 | 10,273 | 0.00 | 0.00 | 1,912 | 22.87 | 03-31-2024 |
ILLUMINA INC | COM | 704 | $188,678 | 1,374 | 0.00 | 0.00 | 4 | 0.29 | 03-31-2024 |