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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC | CL A | 1901 | $26,549 | 1,011 | 0.00 | 0.00 | 40 | 4.12 | 12-31-2023 |
| AGNICO EAGLE MINES LTD | COM | 1902 | $26,548 | 484 | 0.00 | 0.00 | 80 | 19.80 | 12-31-2023 |
| STELLAR BANCORP INC | COM | 1903 | $26,532 | 953 | 0.00 | 0.00 | 719 | 307.26 | 12-31-2023 |
| HOST HOTELS & RESORTS INC | COM | 1904 | $26,499 | 1,361 | 0.00 | 0.00 | -228 | -14.35 | 12-31-2023 |
