Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LCI INDS | COM | 851 | $140,670 | 1,119 | 0.00 | 0.00 | -45 | -3.87 | 12-31-2023 |
ANGLOGOLD ASHANTI PLC | COM SHS | 852 | $140,643 | 7,525 | 0.00 | 0.00 | 2,146 | 39.90 | 12-31-2023 |
MOOG INC | CL A | 853 | $139,858 | 966 | 0.00 | 0.00 | 244 | 33.80 | 12-31-2023 |
JETBLUE AWYS CORP | COM | 854 | $139,849 | 25,198 | 0.00 | 0.00 | 19,278 | 325.64 | 12-31-2023 |