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 |
|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | COM | 2201 | $15,931 | 1,792 | 0.00 | 0.00 | 989 | 123.16 | 12-31-2023 |
| LEXINFINTECH HLDGS LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,709 | 386.00 | 12-31-2023 |
| NORTHRIM BANCORP INC | COM | 2203 | $15,790 | 276 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HERC HLDGS INC | COM | 2204 | $15,783 | 106 | 0.00 | 0.00 | -4 | -3.64 | 12-31-2023 |
