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 |
|---|---|---|---|---|---|---|---|---|---|
| WEX INC | COM | 2001 | $22,374 | 115 | 0.00 | 0.00 | 19 | 19.79 | 12-31-2023 |
| APPLOVIN CORP | COM CL A | 2002 | $22,356 | 561 | 0.00 | 0.00 | 58 | 11.53 | 12-31-2023 |
| OPTION CARE HEALTH INC | COM NEW | 2003 | $22,337 | 663 | 0.00 | 0.00 | -580 | -46.66 | 12-31-2023 |
| OLD REP INTL CORP | COM | 2004 | $22,286 | 758 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
