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 |
|---|---|---|---|---|---|---|---|---|---|
| XPENG INC | ADS | 451 | $317,450 | 21,758 | 0.00 | 0.00 | 16 | 0.07 | 12-31-2023 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 452 | $316,306 | 17,810 | 0.00 | 0.00 | 4,015 | 29.10 | 12-31-2023 |
| DEUTSCHE BANK A G | NAMEN AKT | 453 | $315,539 | 23,287 | 0.00 | 0.00 | 2,806 | 13.70 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -2.37 | 12-31-2023 |
