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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 201 | $437,412 | 1,683 | 0.00 | 0.00 | 1,499 | 814.67 | 03-31-2024 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 202 | $435,120 | 13,397 | 0.00 | 0.00 | -39 | -0.29 | 03-31-2024 |
| FIRST AMERN FINL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DATADOG INC CL A COM | Stock | 204 | $431,240 | 3,489 | 0.00 | 0.00 | 114 | 3.38 | 03-31-2024 |
