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 |
|---|---|---|---|---|---|---|---|---|---|
| POLYMET MNG CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,734 | +Inf | 12-31-2023 | |
| PAYCOR HCM INC | COM | 2602 | $7,751 | 359 | 0.00 | 359 | +Inf | 12-31-2023 | |
| EZCORP INC | CL A NON VTG | 2603 | $7,744 | 886 | 0.00 | 0.00 | 172 | 24.09 | 12-31-2023 |
| CARRIAGE SVCS INC | COM | 2604 | $7,729 | 309 | 0.00 | 0.00 | -315 | -50.48 | 12-31-2023 |
