Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT PRIVATE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 233 | 360,904,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 101 | $805,763 | 1,517 | 0.00 | 0.00 | -448 | -22.80 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 102 | $793,495 | 5,818 | 0.00 | 0.00 | 2,396 | 70.02 | 12-31-2023 |
| ISHARES TR | MSCI USA MIN VOL | 103 | $783,100 | 10,036 | 0.00 | 0.00 | -4,030 | -28.65 | 12-31-2023 |
| ZOETIS INC | CL A | 104 | $782,071 | 3,962 | 0.00 | 0.00 | -80 | -1.98 | 12-31-2023 |
