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 |
---|---|---|---|---|---|---|---|---|---|
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 |