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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNOPTA INC | COM | 2051 | $20,962 | 3,832 | 0.00 | 0.00 | -2,444 | -38.94 | 12-31-2023 |
| CSW INDUSTRIALS INC | COM | 2052 | $20,949 | 101 | 0.00 | 0.00 | 28 | 38.36 | 12-31-2023 |
| BROOKFIELD CORP | CL A LTD VT SH | 2053 | $20,903 | 521 | 0.00 | 0.00 | -76 | -12.73 | 12-31-2023 |
| HAMILTON LANE INC | CL A | 2054 | $20,873 | 184 | 0.00 | 0.00 | 141 | 327.91 | 12-31-2023 |
