Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUENT CAPITAL LLC | 05-02-2024 | 03-31-2024 | 1362 | 856,035,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 1 | $103,581,007 | 1,195,119 | 0.01 | 0.01 | 85,945 | 7.75 | 03-31-2024 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 2 | $42,398,615 | 408,504 | 0.00 | 0.00 | 34,558 | 9.24 | 03-31-2024 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 3 | $41,395,380 | 872,584 | 0.00 | 0.00 | 125,414 | 16.79 | 03-31-2024 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 4 | $28,951,159 | 354,013 | 0.00 | 0.00 | 44,062 | 14.22 | 03-31-2024 |
