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 |
---|---|---|---|---|---|---|---|---|---|
WABASH NATL CORP | COM | 1701 | $38,072 | 1,486 | 0.00 | 0.00 | 565 | 61.35 | 12-31-2023 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 1702 | $37,890 | 3,063 | 0.00 | 0.00 | 2,917 | 1997.95 | 12-31-2023 |
PEBBLEBROOK HOTEL TR | COM | 1703 | $37,841 | 2,368 | 0.00 | 0.00 | -92 | -3.74 | 12-31-2023 |
GATX CORP | COM | 1704 | $37,750 | 314 | 0.00 | 0.00 | -56 | -15.14 | 12-31-2023 |