Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUOTIENT WEALTH PARTNERS LLC | 05-13-2024 | 03-31-2024 | 293 | 2,800,493,429 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 201 | $397,188 | 2,241 | 0.00 | 2,241 | +Inf | 03-31-2024 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 202 | $395,980 | 4,605 | 0.00 | 4,605 | +Inf | 03-31-2024 | |
AMERICAN EXPRESS CO | COM | 203 | $393,289 | 1,727 | 0.00 | 1,727 | +Inf | 03-31-2024 | |
EATON CORP PLC | SHS | 204 | $391,788 | 1,253 | 0.00 | 1,253 | +Inf | 03-31-2024 |