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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCER INTL INC COM | Stock | 351 | $203,975 | 20,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHINIA INC COMMON STOCK | Stock | 352 | $201,830 | 5,252 | 0.00 | 5,252 | +Inf | 03-31-2024 | |
| MOLINA HEALTHCARE INC COM | Stock | 353 | $200,896 | 489 | 0.00 | 0.00 | 31 | 6.77 | 03-31-2024 |
| SCHWAB CHARLES CORP COM | Stock | 354 | $199,777 | 2,762 | 0.00 | 0.00 | -56 | -1.99 | 03-31-2024 |
