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 |
---|---|---|---|---|---|---|---|---|---|
TRUEBLUE INC | COM | 2551 | $8,576 | 559 | 0.00 | 0.00 | 120 | 27.33 | 12-31-2023 |
HURON CONSULTING GROUP INC | COM | 2552 | $8,533 | 83 | 0.00 | 0.00 | 26 | 45.61 | 12-31-2023 |
SABRE CORP | COM | 2553 | $8,497 | 1,931 | 0.00 | 0.00 | -836 | -30.21 | 12-31-2023 |
NEWS CORP NEW | CL B | 2554 | $8,462 | 329 | 0.00 | 0.00 | -7 | -2.08 | 12-31-2023 |