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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET COS INC | COM CL A | 2101 | $19,505 | 1,347 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERCANTILE BK CORP | COM | 2102 | $19,504 | 483 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REVOLVE GROUP INC | CL A | 2103 | $19,482 | 1,175 | 0.00 | 0.00 | 1,148 | 4251.85 | 12-31-2023 |
SAUL CTRS INC | COM | 2104 | $19,478 | 496 | 0.00 | 0.00 | -509 | -50.65 | 12-31-2023 |