Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUENT CAPITAL LLC | 05-02-2024 | 03-31-2024 | 1362 | 856,035,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEXCEL CORP NEW COM | Stock | 1201 | $8,813 | 121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAS VEGAS SANDS CORP COM | Stock | 1202 | $8,789 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK HOTELS & RESORTS INC COM | REIT | 1203 | $8,780 | 502 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOLLAR TREE INC COM | Stock | 1204 | $8,655 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |