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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDAVA PLC ADS | ADR | 501 | $114,120 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HALLIBURTON CO COM | Stock | 502 | $113,826 | 2,888 | 0.00 | 0.00 | 370 | 14.69 | 03-31-2024 |
| WILLIAMS SONOMA INC COM | Stock | 503 | $113,755 | 358 | 0.00 | 0.00 | 59 | 19.73 | 03-31-2024 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 504 | $113,502 | 554 | 0.00 | 0.00 | 10 | 1.84 | 03-31-2024 |
