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
ARTESIAN RES CORP CL A 2701 $6,218 150 0.00 0.00 -621 -80.54 12-31-2023
MEDIFAST INC COM 2702 $6,118 91 0.00 0.00 -183 -66.79 12-31-2023
DESIGNER BRANDS INC CL A 2703 $6,116 691 0.00 0.00 -43 -5.86 12-31-2023
ENDEAVOR GROUP HLDGS INC CL A COM 2704 $6,099 257 0.00 257 +Inf 12-31-2023
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