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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 601 | $83,200 | 630 | 0.00 | 0.00 | 112 | 21.62 | 03-31-2024 |
| EVERSOURCE ENERGY COM | Stock | 602 | $82,993 | 1,389 | 0.00 | 0.00 | 28 | 2.06 | 03-31-2024 |
| ZUORA INC COM CL A | Stock | 603 | $82,992 | 9,100 | 0.00 | 9,100 | +Inf | 03-31-2024 | |
| STEEL DYNAMICS INC COM | Stock | 604 | $82,861 | 559 | 0.00 | 0.00 | 37 | 7.09 | 03-31-2024 |
