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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 2351 | $11,982 | 122 | 0.00 | 0.00 | 39 | 46.99 | 12-31-2023 |
| PROGRESS SOFTWARE CORP | COM | 2352 | $11,946 | 220 | 0.00 | 0.00 | -155 | -41.33 | 12-31-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2353 | $11,893 | 3,529 | 0.00 | 0.00 | -99 | -2.73 | 12-31-2023 |
| COHEN & STEERS INC | COM | 2354 | $11,890 | 157 | 0.00 | 0.00 | 107 | 214.00 | 12-31-2023 |
