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 |
|---|---|---|---|---|---|---|---|---|---|
| RPM INTL INC COM | Stock | 1101 | $13,706 | 115 | 0.00 | 0.00 | 11 | 10.58 | 03-31-2024 |
| INVITATION HOMES INC COM | REIT | 1102 | $13,639 | 383 | 0.00 | 0.00 | -204 | -34.75 | 03-31-2024 |
| VANGUARD VALUE ETF | ETF | 1103 | $13,562 | 83 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | 1104 | $13,514 | 5,927 | 0.00 | 0.00 | -150 | -2.47 | 03-31-2024 |
