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 |
|---|---|---|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 951 | $119,389 | 1,103 | 0.00 | 0.00 | 84 | 8.24 | 12-31-2023 |
| PENTAIR PLC | SHS | 952 | $119,318 | 1,641 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
| APTIV PLC | SHS | 953 | $119,238 | 1,329 | 0.00 | 0.00 | -152 | -10.26 | 12-31-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 954 | $119,123 | 3,426 | 0.00 | 0.00 | 420 | 13.97 | 12-31-2023 |
