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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES CELLULAR CORP COM | Stock | 1351 | $4,307 | 118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRADEWEB MKTS INC CL A | Stock | 1352 | $4,271 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HALOZYME THERAPEUTICS INC COM | Stock | 1353 | $4,271 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUNRUN INC COM | Stock | 1354 | $4,244 | 322 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
