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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERI HLDGS INC | COM | 3001 | $2,942 | 261 | 0.00 | 0.00 | -488 | -65.15 | 12-31-2023 |
| CVR ENERGY INC | COM | 3002 | $2,909 | 96 | 0.00 | 0.00 | 66 | 220.00 | 12-31-2023 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3003 | $2,908 | 101 | 0.00 | 0.00 | 68 | 206.06 | 12-31-2023 |
| CONSOLIDATED WATER CO INC | ORD | 3004 | $2,884 | 81 | 0.00 | 81 | +Inf | 12-31-2023 |
