Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUENT CAPITAL LLC | 05-02-2024 | 03-31-2024 | 1362 | 856,035,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC COM | Stock | 1501 | $1,829 | 21 | 0.00 | 0.00 | 3 | 16.67 | 03-31-2024 |
DENTSPLY SIRONA INC COM | Stock | 1502 | $1,825 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENCOMPASS HEALTH CORP COM | Stock | 1503 | $1,817 | 22 | 0.00 | 0.00 | 13 | 144.44 | 03-31-2024 |
CATALENT INC COM | Stock | 1504 | $1,750 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |