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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFECT CORP CL A ORD SHS | Stock | 401 | $167,276 | 67,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BECTON DICKINSON & CO COM | Stock | 402 | $167,062 | 675 | 0.00 | 0.00 | -26 | -3.71 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 403 | $166,786 | 399 | 0.00 | 0.00 | 99 | 33.00 | 03-31-2024 |
| DOMINION ENERGY INC COM | Stock | 404 | $166,690 | 3,389 | 0.00 | 0.00 | -238 | -6.56 | 03-31-2024 |
