Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTUM PRIVATE WEALTH LLC | 05-07-2024 | 03-31-2024 | 179 | 270,017,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONCTERNAL THERAPEUTICS INC | COM NEW | 201 | $250,254 | 27,806 | 0.00 | 27,806 | +Inf | 03-31-2024 | |
| LANDSTAR SYS INC | COM | 202 | $247,697 | 1,285 | 0.00 | 0.00 | -12 | -0.93 | 03-31-2024 |
| AMERICAN TOWER CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -451 | -26.80 | 03-31-2024 |
| VERACYTE INC | COM | 204 | $231,816 | 10,461 | 0.00 | 0.00 | -773 | -6.88 | 03-31-2024 |
