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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO COM | Stock | 251 | $321,288 | 3,568 | 0.00 | 0.00 | 425 | 13.52 | 03-31-2024 |
NEXTERA ENERGY INC COM | Stock | 252 | $320,484 | 5,015 | 0.00 | 0.00 | 249 | 5.22 | 03-31-2024 |
ANALOG DEVICES INC COM | Stock | 253 | $318,013 | 1,608 | 0.00 | 0.00 | 40 | 2.55 | 03-31-2024 |
DIODES INC COM | Stock | 254 | $317,250 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |