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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL PPTYS TRUST INC COM | REIT | 1051 | $16,995 | 3,616 | 0.00 | 0.00 | 260 | 7.75 | 03-31-2024 |
| ALTERYX INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,172 | -95.78 | 03-31-2024 |
| JONES LANG LASALLE INC COM | Stock | 1053 | $16,973 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IAC INC COM NEW | Stock | 1054 | $16,962 | 318 | 0.00 | 0.00 | -8 | -2.45 | 03-31-2024 |
