Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUENT CAPITAL LLC | 05-02-2024 | 03-31-2024 | 1362 | 856,035,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFLAC INC COM | Stock | 751 | $51,945 | 605 | 0.00 | 0.00 | 46 | 8.23 | 03-31-2024 |
ENTEGRIS INC COM | Stock | 752 | $51,487 | 366 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CNA FINL CORP COM | Stock | 753 | $51,480 | 1,133 | 0.00 | 0.00 | -59 | -4.95 | 03-31-2024 |
IQVIA HLDGS INC COM | Stock | 754 | $51,337 | 203 | 0.00 | 0.00 | 19 | 10.33 | 03-31-2024 |