Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TIM S A | SPONSORED ADR | 851 | $148,463 | 8,354 | 0.00 | 0.00 | 314 | 3.91 | 03-31-2024 |
| PPG INDS INC | COM | 852 | $148,378 | 1,024 | 0.00 | 0.00 | -78 | -7.08 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 853 | $148,240 | 2,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELBIT SYS LTD | ORD | 854 | $147,161 | 700 | 0.00 | 0.00 | 76 | 12.18 | 03-31-2024 |
