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 |
---|---|---|---|---|---|---|---|---|---|
GENTHERM INC | COM | 901 | $135,486 | 2,353 | 0.00 | 0.00 | 1,204 | 104.79 | 03-31-2024 |
TEREX CORP NEW | COM | 902 | $135,176 | 2,099 | 0.00 | 0.00 | -159 | -7.04 | 03-31-2024 |
AERCAP HOLDINGS NV | SHS | 903 | $135,059 | 1,554 | 0.00 | 0.00 | 17 | 1.11 | 03-31-2024 |
REXFORD INDL RLTY INC | COM | 904 | $134,754 | 2,679 | 0.00 | 0.00 | 357 | 15.37 | 03-31-2024 |