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 |
---|---|---|---|---|---|---|---|---|---|
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 |