Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WNS HLDGS LTD | SPON ADR | 401 | $366,876 | 5,805 | 0.00 | 0.00 | -89 | -1.51 | 12-31-2023 |
VORNADO RLTY TR | SH BEN INT | 402 | $366,572 | 12,976 | 0.00 | 0.00 | 294 | 2.32 | 12-31-2023 |
COPART INC | COM | 403 | $363,482 | 7,418 | 0.00 | 0.00 | 379 | 5.38 | 12-31-2023 |
DOMINION ENERGY INC | COM | 404 | $362,419 | 7,711 | 0.00 | 0.00 | 1,112 | 16.85 | 12-31-2023 |