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 |
---|---|---|---|---|---|---|---|---|---|
VESTIS CORPORATION | COM SHS | 2301 | $13,090 | 619 | 0.00 | 619 | +Inf | 12-31-2023 | |
ALLETE INC | COM NEW | 2302 | $13,089 | 214 | 0.00 | 0.00 | -460 | -68.25 | 12-31-2023 |
PENNYMAC FINL SVCS INC NEW | COM | 2303 | $13,079 | 148 | 0.00 | 0.00 | 111 | 300.00 | 12-31-2023 |
MODINE MFG CO | COM | 2304 | $13,075 | 219 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |