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 |
|---|---|---|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 3251 | $1,218 | 23 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WORLD KINECT CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,120 | -95.40 | 12-31-2023 |
| UFP TECHNOLOGIES INC | COM | 3253 | $1,205 | 7 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPRINGWORKS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
