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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE FINL CORP WASH | COM | 2951 | $3,380 | 158 | 0.00 | 0.00 | -503 | -76.10 | 12-31-2023 |
MULTIPLAN CORPORATION | COM | 2952 | $3,317 | 2,303 | 0.00 | 0.00 | -1,314 | -36.33 | 12-31-2023 |
EAGLE BULK SHIPPING INC | COM | 2953 | $3,269 | 59 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 2954 | $3,266 | 318 | 0.00 | 318 | +Inf | 12-31-2023 |