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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 1201 | $81,963 | 1,139 | 0.00 | 0.00 | 322 | 39.41 | 12-31-2023 |
| MADISON SQUARE GRDN SPRT COR | CL A | 1202 | $81,642 | 449 | 0.00 | 0.00 | 130 | 40.75 | 12-31-2023 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 1203 | $81,620 | 9,625 | 0.00 | 0.00 | -694 | -6.73 | 12-31-2023 |
| SEALED AIR CORP NEW | COM | 1204 | $81,221 | 2,224 | 0.00 | 0.00 | 598 | 36.78 | 12-31-2023 |
