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 |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 1601 | $837 | 94 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MATTEL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 44 | +Inf | 03-31-2024 | |
| IDT CORP CL B NEW | Stock | 1603 | $813 | 22 | 0.00 | 0.00 | 1 | 4.76 | 03-31-2024 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 1604 | $788 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
