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 |
---|---|---|---|---|---|---|---|---|---|
OLIN CORP | COM PAR $1 | 1301 | $69,974 | 1,297 | 0.00 | 0.00 | 74 | 6.05 | 12-31-2023 |
RBC BEARINGS INC | COM | 1302 | $69,799 | 245 | 0.00 | 0.00 | 1 | 0.41 | 12-31-2023 |
GALAPAGOS NV | SPON ADR | 1303 | $69,349 | 1,706 | 0.00 | 0.00 | 261 | 18.06 | 12-31-2023 |
HCI GROUP INC | COM | 1304 | $69,309 | 793 | 0.00 | 0.00 | 41 | 5.45 | 12-31-2023 |