Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUOTIENT WEALTH PARTNERS LLC | 07-24-2024 | 06-30-2024 | 303 | 2,856,435,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 101 | $1,122,761 | 14,422 | 0.00 | 0.00 | -16,238 | -52.96 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 102 | $1,119,512 | 6,902 | 0.00 | 0.00 | -438 | -5.97 | 06-30-2024 |
| BP PLC | SPONSORED ADR | 103 | $1,091,339 | 30,231 | 0.00 | 0.00 | -153 | -0.50 | 06-30-2024 |
| FAIR ISAAC CORP | COM | 104 | $1,091,188 | 733 | 0.00 | 0.00 | 5 | 0.69 | 06-30-2024 |
