Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIMERICA INC | COM | 1151 | $89,300 | 434 | 0.00 | 0.00 | 2 | 0.46 | 12-31-2023 |
MODIVCARE INC | COM | 1152 | $89,036 | 2,024 | 0.00 | 0.00 | -598 | -22.81 | 12-31-2023 |
SHOCKWAVE MED INC | COM | 1153 | $88,992 | 467 | 0.00 | 0.00 | -230 | -33.00 | 12-31-2023 |
CHAMPIONX CORPORATION | COM | 1154 | $88,828 | 3,041 | 0.00 | 0.00 | 831 | 37.60 | 12-31-2023 |