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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 51 | $3,007,630 | 11,459 | 0.00 | 0.00 | -4,418 | -27.83 | 06-30-2024 |
| RAYTHEON TECHNOLOGIES CORP | COM | 52 | $2,996,460 | 29,848 | 0.00 | 0.00 | -12,778 | -29.98 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 53 | $2,882,169 | 15,713 | 0.00 | 0.00 | 2,884 | 22.48 | 06-30-2024 |
| ELI LILLY & CO | COM | 54 | $2,818,887 | 3,113 | 0.00 | 0.00 | 458 | 17.25 | 06-30-2024 |
