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 |
---|---|---|---|---|---|---|---|---|---|
FIVE9 INC COM | Stock | 301 | $250,117 | 4,027 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES S&P 500 GROWTH ETF | ETF | 302 | $249,218 | 2,951 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AIR PRODS & CHEMS INC COM | Stock | 303 | $248,509 | 1,026 | 0.00 | 0.00 | -7 | -0.68 | 03-31-2024 |
CROWN CASTLE INC COM | REIT | 304 | $248,289 | 2,346 | 0.00 | 0.00 | 231 | 10.92 | 03-31-2024 |