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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 151 | $1,178,092 | 4,892 | 0.00 | 0.00 | -202 | -3.97 | 12-31-2023 |
| AMPHENOL CORP NEW | CL A | 152 | $1,176,683 | 11,870 | 0.00 | 0.00 | -138 | -1.15 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 153 | $1,162,652 | 16,899 | 0.00 | 0.00 | 836 | 5.20 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 154 | $1,156,717 | 6,652 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
