Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT PRIVATE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 233 | 360,904,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -453 | -13.80 | 12-31-2023 |
| CSX CORP | COM | 252 | $228,579 | 6,593 | 0.00 | 6,593 | +Inf | 12-31-2023 | |
| HESS CORP | COM | 253 | $228,061 | 1,582 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
| ISHARES TR | FALN ANGLS USD | 254 | $227,858 | 8,631 | 0.00 | 8,631 | +Inf | 12-31-2023 |
