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 |
---|---|---|---|---|---|---|---|---|---|
MERCURY GENL CORP NEW | COM | 3051 | $2,538 | 68 | 0.00 | 0.00 | -168 | -71.19 | 12-31-2023 |
CUSHMAN WAKEFIELD PLC | SHS | 3052 | $2,528 | 234 | 0.00 | 0.00 | -165 | -41.35 | 12-31-2023 |
GLOBUS MED INC | CL A | 3053 | $2,505 | 47 | 0.00 | 0.00 | -445 | -90.45 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 3054 | $2,504 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |