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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 351 | $429,733 | 2,360 | 0.00 | 0.00 | 695 | 41.74 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 352 | $427,304 | 5,403 | 0.00 | 0.00 | -110 | -2.00 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | 353 | $424,478 | 4,707 | 0.00 | 0.00 | 177 | 3.91 | 12-31-2023 |
| EQUINOR ASA | SPONSORED ADR | 354 | $424,040 | 13,402 | 0.00 | 0.00 | 1,397 | 11.64 | 12-31-2023 |
