Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 233 | 360,904,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 51 | $2,040,140 | 11,842 | 0.00 | 0.00 | 2,609 | 28.26 | 12-31-2023 |
ISHARES TR | IBOXX INV CP ETF | 52 | $1,913,685 | 17,293 | 0.00 | 0.00 | 3,439 | 24.82 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 53 | $1,904,996 | 50,530 | 0.00 | 0.00 | -7,268 | -12.57 | 12-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | 54 | $1,892,401 | 47,040 | 0.00 | 0.00 | 2,711 | 6.12 | 12-31-2023 |