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
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
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