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 |
|---|---|---|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | CL A | 1951 | $24,218 | 763 | 0.00 | 0.00 | -170 | -18.22 | 12-31-2023 |
| BIO RAD LABS INC | CL A | 1952 | $24,217 | 75 | 0.00 | 0.00 | 45 | 150.00 | 12-31-2023 |
| C3 AI INC | CL A | 1953 | $24,174 | 842 | 0.00 | 0.00 | -6 | -0.71 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1954 | $24,126 | 2,322 | 0.00 | 0.00 | 1,688 | 266.25 | 12-31-2023 |
