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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | Stock | 651 | $71,117 | 244 | 0.00 | 0.00 | 25 | 11.42 | 03-31-2024 |
| CONSOL ENERGY INC NEW COM | Stock | 652 | $71,076 | 849 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PALO ALTO NETWORKS INC COM | Stock | 653 | $71,033 | 250 | 0.00 | 0.00 | 17 | 7.30 | 03-31-2024 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 654 | $70,974 | 600 | 0.00 | 600 | +Inf | 03-31-2024 |
