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 |
|---|---|---|---|---|---|---|---|---|---|
| EXP WORLD HLDGS INC | COM | 3451 | $932 | 60 | 0.00 | 0.00 | 37 | 160.87 | 12-31-2023 |
| ENVIRI CORP | COM | 3452 | $918 | 102 | 0.00 | 0.00 | -182 | -64.08 | 12-31-2023 |
| AMER SOFTWARE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 700.00 | 12-31-2023 |
| OSCAR HEALTH INC | CL A | 3454 | $915 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
