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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO COM | Stock | 701 | $61,794 | 235 | 0.00 | 0.00 | 8 | 3.52 | 03-31-2024 |
| UGI CORP NEW COM | Stock | 702 | $61,546 | 2,508 | 0.00 | 0.00 | -99 | -3.80 | 03-31-2024 |
| MONOLITHIC PWR SYS INC COM | Stock | 703 | $61,046 | 90 | 0.00 | 0.00 | 7 | 8.43 | 03-31-2024 |
| KELLANOVA COM | Stock | 704 | $60,957 | 1,064 | 0.00 | 0.00 | -38 | -3.45 | 03-31-2024 |
