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 |
---|---|---|---|---|---|---|---|---|---|
CIMPRESS PLC | SHS EURO | 2451 | $10,007 | 125 | 0.00 | 0.00 | 6 | 5.04 | 12-31-2023 |
ORASURE TECHNOLOGIES INC | COM | 2452 | $10,004 | 1,220 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FASTLY INC | CL A | 2453 | $10,004 | 562 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POWELL INDS INC | COM | 2454 | $9,990 | 113 | 0.00 | 0.00 | -94 | -45.41 | 12-31-2023 |