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 |
---|---|---|---|---|---|---|---|---|---|
BELDEN INC | COM | 1351 | $64,041 | 829 | 0.00 | 0.00 | 244 | 41.71 | 12-31-2023 |
ALLEGRO MICROSYSTEMS INC | COM | 1352 | $64,022 | 2,115 | 0.00 | 0.00 | 425 | 25.15 | 12-31-2023 |
UDR INC | COM | 1353 | $63,907 | 1,669 | 0.00 | 0.00 | -977 | -36.92 | 12-31-2023 |
AMERICAN ASSETS TR INC | COM | 1354 | $63,861 | 2,837 | 0.00 | 0.00 | 2,061 | 265.59 | 12-31-2023 |