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 |
|---|---|---|---|---|---|---|---|---|---|
| SAFEHOLD INC | COM | 3101 | $2,106 | 90 | 0.00 | 0.00 | -89 | -49.72 | 12-31-2023 |
| SERES THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,217 | -57.92 | 12-31-2023 |
| LIFESTANCE HEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 306 | +Inf | 12-31-2023 | |
| CONDUENT INC | COM | 3104 | $2,103 | 576 | 0.00 | 0.00 | 318 | 123.26 | 12-31-2023 |
