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 |
|---|---|---|---|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 1101 | $96,102 | 1,195 | 0.00 | 0.00 | 426 | 55.40 | 12-31-2023 |
| SIMPSON MFG INC | COM | 1102 | $95,625 | 483 | 0.00 | 0.00 | 18 | 3.87 | 12-31-2023 |
| FIRST BANCSHARES INC MS | COM | 1103 | $95,206 | 3,246 | 0.00 | 0.00 | -54 | -1.64 | 12-31-2023 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 1104 | $95,100 | 17,546 | 0.00 | 0.00 | 848 | 5.08 | 12-31-2023 |
