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 |
---|---|---|---|---|---|---|---|---|---|
RADNET INC | COM | 2901 | $3,999 | 115 | 0.00 | 0.00 | 91 | 379.17 | 12-31-2023 |
SEACOAST BKG CORP FLA | COM NEW | 2902 | $3,985 | 140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MESOBLAST LTD | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,419 | -51.37 | 12-31-2023 |
BIOCRYST PHARMACEUTICALS INC | COM | 2904 | $3,972 | 663 | 0.00 | 0.00 | 330 | 99.10 | 12-31-2023 |