Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 101 | $1,702,860 | 16,865 | 0.00 | 0.00 | 2,119 | 14.37 | 12-31-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 102 | $1,700,625 | 14,624 | 0.00 | 0.00 | -974 | -6.24 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 103 | $1,697,872 | 35,446 | 0.00 | 0.00 | 167 | 0.47 | 12-31-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 104 | $1,695,272 | 10,914 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
