Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUENT CAPITAL LLC | 01-19-2024 | 12-31-2023 | 1337 | 744,123,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 1 | $86,537,719 | 1,109,174 | 0.01 | 0.01 | 15,918 | 1.46 | 12-31-2023 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 2 | $36,216,648 | 373,946 | 0.00 | 0.01 | 9,222 | 2.53 | 12-31-2023 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 3 | $35,707,270 | 747,170 | 0.00 | 0.00 | 76,649 | 11.43 | 12-31-2023 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 4 | $25,428,367 | 309,951 | 0.00 | 0.00 | 86,586 | 38.76 | 12-31-2023 |
