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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | 1851 | $28,950 | 224 | 0.00 | 0.00 | -211 | -48.51 | 12-31-2023 |
Q2 HLDGS INC | COM | 1852 | $28,825 | 664 | 0.00 | 0.00 | 175 | 35.79 | 12-31-2023 |
WEATHERFORD INTL PLC | ORD SHS | 1853 | $28,763 | 294 | 0.00 | 0.00 | 248 | 539.13 | 12-31-2023 |
MDU RES GROUP INC | COM | 1854 | $28,750 | 1,452 | 0.00 | 0.00 | -640 | -30.59 | 12-31-2023 |