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 |
---|---|---|---|---|---|---|---|---|---|
WEX INC COM | Stock | 851 | $34,679 | 146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMETEK INC COM | Stock | 852 | $34,646 | 189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUMENTUM HLDGS INC COM | Stock | 853 | $34,613 | 731 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAPESTRY INC COM | Stock | 854 | $34,459 | 726 | 0.00 | 0.00 | -80 | -9.93 | 03-31-2024 |