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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 2751 | $5,646 | 56 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2752 | $5,641 | 196 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HAWAIIAN HOLDINGS INC | COM | 2753 | $5,638 | 397 | 0.00 | 0.00 | -6,405 | -94.16 | 12-31-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2754 | $5,634 | 176 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
