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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $3,315,855 | 7,591 | 0.00 | 0.00 | 539 | 7.64 | 12-31-2023 |
| PEPSICO INC | COM | 52 | $3,249,237 | 19,131 | 0.00 | 0.00 | 100 | 0.53 | 12-31-2023 |
| WALMART INC | COM | 53 | $3,113,492 | 19,748 | 0.00 | 0.00 | -675 | -3.31 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 54 | $3,001,995 | 20,126 | 0.00 | 0.00 | -569 | -2.75 | 12-31-2023 |
