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 |
---|---|---|---|---|---|---|---|---|---|
COTY INC | COM CL A | 1451 | $56,400 | 4,541 | 0.00 | 0.00 | -332 | -6.81 | 12-31-2023 |
HINGHAM INSTN SVGS MASS | COM | 1452 | $55,988 | 288 | 0.00 | 0.00 | -72 | -20.00 | 12-31-2023 |
ETSY INC | COM | 1453 | $55,763 | 688 | 0.00 | 0.00 | 248 | 56.36 | 12-31-2023 |
LEGGETT & PLATT INC | COM | 1454 | $55,743 | 2,130 | 0.00 | 0.00 | 766 | 56.16 | 12-31-2023 |