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 |
|---|---|---|---|---|---|---|---|---|---|
| WENDYS CO | COM | 1651 | $41,220 | 2,116 | 0.00 | 0.00 | 1,255 | 145.76 | 12-31-2023 |
| VERTIV HOLDINGS CO | COM CL A | 1652 | $41,162 | 857 | 0.00 | 0.00 | 170 | 24.75 | 12-31-2023 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1653 | $41,130 | 5,059 | 0.00 | 0.00 | 4,678 | 1227.82 | 12-31-2023 |
| ARTIVION INC | COM | 1654 | $41,107 | 2,299 | 0.00 | 0.00 | -540 | -19.02 | 12-31-2023 |
