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 |
|---|---|---|---|---|---|---|---|---|---|
| UDEMY INC | COM | 3501 | $604 | 41 | 0.00 | 41 | +Inf | 12-31-2023 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 3502 | $601 | 82 | 0.00 | 0.00 | -1,792 | -95.62 | 12-31-2023 |
| FIRST FNDTN INC | COM | 3503 | $591 | 61 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SSR MINING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
