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 |
|---|---|---|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | COM | 2501 | $9,067 | 828 | 0.00 | 0.00 | 245 | 42.02 | 12-31-2023 |
| PACIFIC PREMIER BANCORP | COM | 2502 | $9,054 | 311 | 0.00 | 0.00 | 50 | 19.16 | 12-31-2023 |
| OATLY GROUP AB | SPONSORED ADS | 2503 | $9,039 | 7,660 | 0.00 | 0.00 | 3,296 | 75.53 | 12-31-2023 |
| VSE CORP | COM | 2504 | $8,981 | 139 | 0.00 | 139 | +Inf | 12-31-2023 |
