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
TARGA RES CORP COM Stock 901 $28,557 255 0.00 0.00 -46 -15.28 03-31-2024
LEGGETT & PLATT INC COM Stock 902 $28,457 1,486 0.00 0.00 107 7.76 03-31-2024
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 903 $28,432 578 0.00 578 +Inf 03-31-2024
BOSTON PROPERTIES INC COM REIT 904 $28,214 432 0.00 0.00 5 1.17 03-31-2024
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