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 |
|---|---|---|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | 801 | $151,354 | 6,618 | 0.00 | 0.00 | 5,415 | 450.12 | 12-31-2023 |
| COSTAR GROUP INC | COM | 802 | $151,185 | 1,730 | 0.00 | 0.00 | 81 | 4.91 | 12-31-2023 |
| PRICESMART INC | COM | 803 | $150,878 | 1,991 | 0.00 | 0.00 | -356 | -15.17 | 12-31-2023 |
| EAGLE MATLS INC | COM | 804 | $150,711 | 743 | 0.00 | 0.00 | -127 | -14.60 | 12-31-2023 |
