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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE PIPELINE & ENERGY F | COM | 3151 | $1,996 | 71 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PENNANT GROUP INC | COM | 3152 | $1,991 | 143 | 0.00 | 143 | +Inf | 12-31-2023 | |
| COMMSCOPE HLDG CO INC | COM | 3153 | $1,974 | 700 | 0.00 | 0.00 | 530 | 311.76 | 12-31-2023 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -29.17 | 12-31-2023 |
