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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIUS PHARMACEUTICALS INC COM NEW | Stock | 1451 | $2,469 | 2,752 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SHOPIFY INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.70 | 12-31-2023 |
| FULGENT GENETICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.54 | 12-31-2023 |
| BROWN FORMAN CORP CL A | Stock | 1454 | $2,422 | 46 | 0.00 | 0.00 | -26 | -36.11 | 03-31-2024 |
