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 |
---|---|---|---|---|---|---|---|---|---|
FLUOR CORP NEW | COM | 1751 | $34,823 | 889 | 0.00 | 0.00 | 151 | 20.46 | 12-31-2023 |
SCRIPPS E W CO OHIO | CL A NEW | 1752 | $34,757 | 4,350 | 0.00 | 0.00 | 4,059 | 1394.85 | 12-31-2023 |
VNET GROUP INC | SPONSORED ADS A | 1753 | $34,613 | 12,060 | 0.00 | 0.00 | 2,006 | 19.95 | 12-31-2023 |
ISHARES TR | MSCI KLD400 SOC | 1754 | $34,599 | 380 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |