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 |
|---|---|---|---|---|---|---|---|---|---|
| PERDOCEO ED CORP COM | Stock | 1151 | $10,940 | 623 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APTARGROUP INC COM | Stock | 1152 | $10,936 | 76 | 0.00 | 0.00 | 32 | 72.73 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 1153 | $10,883 | 307 | 0.00 | 0.00 | 49 | 18.99 | 03-31-2024 |
| STERICYCLE INC COM | Stock | 1154 | $10,814 | 205 | 0.00 | 0.00 | -119 | -36.73 | 03-31-2024 |
