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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOWSERVE CORP COM | Stock | 1301 | $5,527 | 121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ETSY INC COM | Stock | 1302 | $5,498 | 80 | 0.00 | 0.00 | -14 | -14.89 | 03-31-2024 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 1303 | $5,449 | 374 | 0.00 | 374 | +Inf | 03-31-2024 | |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 1304 | $5,395 | 320 | 0.00 | 0.00 | 14 | 4.58 | 03-31-2024 |
