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 |
|---|---|---|---|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW ORD CL A | Stock | 1251 | $6,980 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OCULAR THERAPEUTIX INC COM | Stock | 1252 | $6,825 | 750 | 0.00 | 0.00 | -3 | -0.40 | 03-31-2024 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 1253 | $6,751 | 192 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOWARD HUGHES CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 12-31-2023 |
