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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTMAN KODAK CO | COM NEW | 2651 | $6,970 | 1,787 | 0.00 | 0.00 | 1,347 | 306.14 | 12-31-2023 |
| STAGWELL INC | COM CL A | 2652 | $6,922 | 1,044 | 0.00 | 0.00 | 704 | 207.06 | 12-31-2023 |
| A10 NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 423 | 1175.00 | 12-31-2023 |
| CALAVO GROWERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 168 | 160.00 | 12-31-2023 |
