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 |
|---|---|---|---|---|---|---|---|---|---|
| LENDINGTREE INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -360 | -93.02 | 12-31-2023 |
| PDF SOLUTIONS INC | COM | 3552 | $418 | 13 | 0.00 | 0.00 | -19 | -59.38 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | 3553 | $418 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 12-31-2023 |
