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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLER H B CO | COM | 601 | $213,295 | 2,620 | 0.00 | 0.00 | 527 | 25.18 | 12-31-2023 |
| MATSON INC | COM | 602 | $213,172 | 1,945 | 0.00 | 0.00 | 343 | 21.41 | 12-31-2023 |
| HF SINCLAIR CORP | COM | 603 | $212,667 | 3,827 | 0.00 | 0.00 | 825 | 27.48 | 12-31-2023 |
| HEALTHCARE RLTY TR | CL A COM | 604 | $212,498 | 12,333 | 0.00 | 0.00 | 2,618 | 26.95 | 12-31-2023 |
