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 |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | 201 | $427,019 | 3,392 | 0.00 | 0.00 | 1,515 | 80.71 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 202 | $422,453 | 3,562 | 0.00 | 0.00 | -1,213 | -25.40 | 06-30-2024 |
| MARATHON PETE CORP | COM | 203 | $419,995 | 2,421 | 0.00 | 0.00 | 902 | 59.38 | 06-30-2024 |
| MARRIOTT INTL INC NEW | CL A | 204 | $418,268 | 1,730 | 0.00 | 0.00 | 24 | 1.41 | 06-30-2024 |
