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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP COM | Stock | 551 | $95,406 | 373 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SONOS INC COM | Stock | 552 | $95,300 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
| INTERCORP FINL SVCS INC SHS | Stock | 553 | $95,240 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRUNSWICK CORP COM | Stock | 554 | $95,169 | 986 | 0.00 | 0.00 | 9 | 0.92 | 03-31-2024 |
