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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY HEALTHCARE TR INC | COM | 1551 | $48,592 | 1,824 | 0.00 | 0.00 | 1,323 | 264.07 | 12-31-2023 |
POWER INTEGRATIONS INC | COM | 1552 | $48,528 | 591 | 0.00 | 0.00 | -228 | -27.84 | 12-31-2023 |
INSTALLED BLDG PRODS INC | COM | 1553 | $48,448 | 265 | 0.00 | 0.00 | 98 | 58.68 | 12-31-2023 |
PINTEREST INC | CL A | 1554 | $48,375 | 1,306 | 0.00 | 0.00 | 378 | 40.73 | 12-31-2023 |