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 |
|---|---|---|---|---|---|---|---|---|---|
| SYMBOTIC INC CLASS A COM | Stock | 151 | $643,500 | 14,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WESCO INTL INC COM | Stock | 152 | $634,264 | 3,703 | 0.00 | 0.00 | 333 | 9.88 | 03-31-2024 |
| TOPBUILD CORP COM | Stock | 153 | $614,818 | 1,395 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WELLS FARGO CO NEW COM | Stock | 154 | $610,555 | 10,534 | 0.00 | 0.00 | -331 | -3.05 | 03-31-2024 |
