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 |
|---|---|---|---|---|---|---|---|---|---|
| MASONITE INTL CORP COM | Stock | 101 | $1,045,028 | 7,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 102 | $1,042,348 | 23,836 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 103 | $1,030,566 | 34,238 | 0.00 | 0.00 | 23,644 | 223.18 | 03-31-2024 |
| DESPEGAR COM CORP ORD SHS | Stock | 104 | $1,025,056 | 85,707 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
