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 |
|---|---|---|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 1401 | $3,406 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HUNT J B TRANS SVCS INC COM | Stock | 1402 | $3,387 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HEICO CORP NEW CL A | Stock | 1403 | $3,387 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MIRATI THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -956 | -94.37 | 03-31-2024 |
