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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EM ETF | ETF | 51 | $2,820,705 | 87,518 | 0.00 | 0.00 | 9,484 | 12.15 | 03-31-2024 |
| META PLATFORMS INC CL A | Stock | 52 | $2,756,053 | 5,676 | 0.00 | 0.00 | 439 | 8.38 | 03-31-2024 |
| BOISE CASCADE CO DEL COM | Stock | 53 | $2,598,855 | 16,945 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 54 | $2,569,596 | 63,809 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
