| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000165071726000003 | Q1 2026 | 2,707 | 3,344,684,108 | RESTATEMENT | 5/13/2026 | QUADRANT CAPITAL GROUP LLC |
| 000165071726000002 | Q1 2026 | 2,707 | 132,550,962 | 13F-HR | 5/11/2026 | QUADRANT CAPITAL GROUP LLC |