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 |
---|---|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INC | COM | 1601 | $44,563 | 1,393 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EPLUS INC | COM | 1602 | $44,471 | 557 | 0.00 | 0.00 | -86 | -13.37 | 12-31-2023 |
KINROSS GOLD CORP | COM | 1603 | $44,317 | 7,325 | 0.00 | 0.00 | -662 | -8.29 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 1604 | $44,206 | 2,103 | 0.00 | 0.00 | -270 | -11.38 | 12-31-2023 |