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 |
|---|---|---|---|---|---|---|---|---|---|
| UTAH MED PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 128 | +Inf | 12-31-2023 | |
| NCR ATLEOS CORPORATION | COM SHS | 2402 | $10,980 | 452 | 0.00 | 452 | +Inf | 12-31-2023 | |
| FARMLAND PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 949 | 784.30 | 12-31-2023 |
| TITAN MACHY INC | COM | 2404 | $10,975 | 380 | 0.00 | 0.00 | 313 | 467.16 | 12-31-2023 |
