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 |
|---|---|---|---|---|---|---|---|---|---|
| ADT INC DEL | COM | 3201 | $1,658 | 243 | 0.00 | 0.00 | -385 | -61.31 | 12-31-2023 |
| FIVE9 INC | COM | 3202 | $1,653 | 21 | 0.00 | 0.00 | -131 | -86.18 | 12-31-2023 |
| NVE CORP | COM NEW | 3203 | $1,648 | 21 | 0.00 | 0.00 | -6 | -22.22 | 12-31-2023 |
| SIGMA LITHIUM CORPORATION | COM | 3204 | $1,640 | 52 | 0.00 | 52 | +Inf | 12-31-2023 |
