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 |
|---|---|---|---|---|---|---|---|---|---|
| WARBY PARKER INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 | |
| VERACYTE INC | COM | 3602 | $248 | 9 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOS LIMITED | SPON ADS | 3603 | $244 | 53 | 0.00 | 0.00 | -3,444 | -98.48 | 12-31-2023 |
| TRIUMPH FINANCIAL INC | COM | 3604 | $241 | 3 | 0.00 | 0.00 | -35 | -92.11 | 12-31-2023 |
