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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE STAR BANCORP | COM | 2851 | $4,477 | 171 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 2852 | $4,469 | 1,824 | 0.00 | 0.00 | 1,624 | 812.00 | 12-31-2023 |
| VITESSE ENERGY INC | COMMON STOCK | 2853 | $4,444 | 203 | 0.00 | 0.00 | -8 | -3.79 | 12-31-2023 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2854 | $4,439 | 114 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
