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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 936 | +Inf | 12-31-2023 | |
| KNIFE RIVER CORP | COMMON STOCK | 2802 | $4,964 | 75 | 0.00 | 0.00 | -27 | -26.47 | 12-31-2023 |
| CLEARWATER PAPER CORP | COM | 2803 | $4,949 | 137 | 0.00 | 0.00 | 92 | 204.44 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 2804 | $4,863 | 58 | 0.00 | 58 | +Inf | 12-31-2023 |
