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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | COM | 3401 | $999 | 91 | 0.00 | 0.00 | -1,038 | -91.94 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 75.00 | 12-31-2023 |
| ONESPAN INC | COM | 3403 | $987 | 92 | 0.00 | 0.00 | -130 | -58.56 | 12-31-2023 |
| STEVANATO GROUP S P A | ORD SHS | 3404 | $983 | 36 | 0.00 | 36 | +Inf | 12-31-2023 |
