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 |
|---|---|---|---|---|---|---|---|---|---|
| RYDER SYS INC | COM | 1801 | $31,872 | 277 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHWEST NAT HLDG CO | COM | 1802 | $31,776 | 816 | 0.00 | 0.00 | -134 | -14.11 | 12-31-2023 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 1803 | $31,756 | 1,239 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DECIPHERA PHARMACEUTICALS IN | COM | 1804 | $31,696 | 1,965 | 0.00 | 0.00 | 40 | 2.08 | 12-31-2023 |
