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 |
|---|---|---|---|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 3651 | $111 | 34 | 0.00 | 0.00 | -37 | -52.11 | 12-31-2023 |
| B2GOLD CORP | COM | 3652 | $105 | 33 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VENTYX BIOSCIENCES INC | COM | 3653 | $104 | 42 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RAMACO RES INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 12-31-2023 |
