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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIRST CORP MASS | COM | 1251 | $75,542 | 413 | 0.00 | 0.00 | 16 | 4.03 | 12-31-2023 |
MSC INDL DIRECT INC | CL A | 1252 | $75,439 | 745 | 0.00 | 0.00 | 41 | 5.82 | 12-31-2023 |
VALMONT INDS INC | COM | 1253 | $75,424 | 323 | 0.00 | 0.00 | 13 | 4.19 | 12-31-2023 |
AVIS BUDGET GROUP | COM | 1254 | $75,336 | 425 | 0.00 | 0.00 | -13 | -2.97 | 12-31-2023 |