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 |
---|---|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INC COM | Stock | 1551 | $1,287 | 825 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXON ENTERPRISE INC COM | Stock | 1552 | $1,252 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHWESTERN ENERGY CO COM | Stock | 1553 | $1,251 | 165 | 0.00 | 0.00 | -194 | -54.04 | 03-31-2024 |
ESSEX PPTY TR INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -53 | -91.38 | 03-31-2024 |