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 |
|---|---|---|---|---|---|---|---|---|---|
| COMERICA INC COM | Stock | 1001 | $20,061 | 365 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOCUSIGN INC COM | Stock | 1002 | $19,830 | 333 | 0.00 | 0.00 | -48 | -12.60 | 03-31-2024 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 1003 | $19,786 | 50 | 0.00 | 0.00 | -21 | -29.58 | 03-31-2024 |
| ITT INC COM | Stock | 1004 | $19,724 | 145 | 0.00 | 0.00 | 38 | 35.51 | 03-31-2024 |
