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 |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | SHS | 251 | $669,140 | 19,278 | 0.00 | 0.00 | -1,244 | -6.06 | 12-31-2023 |
CRH PLC | ORD | 252 | $666,497 | 9,634 | 0.00 | 0.00 | 1,019 | 11.83 | 12-31-2023 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 253 | $666,168 | 10,309 | 0.00 | 0.00 | 1,858 | 21.99 | 12-31-2023 |
STELLANTIS N.V | SHS | 254 | $661,216 | 28,354 | 0.00 | 0.00 | 3,502 | 14.09 | 12-31-2023 |