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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 201 | $864,511 | 2,241 | 0.00 | 0.00 | 123 | 5.81 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 202 | $862,063 | 1,902 | 0.00 | 0.00 | 73 | 3.99 | 12-31-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 203 | $852,338 | 4,736 | 0.00 | 0.00 | 2,700 | 132.61 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 204 | $848,466 | 22,506 | 0.00 | 0.00 | 1,070 | 4.99 | 12-31-2023 |