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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP COM NEW | Stock | 951 | $24,450 | 35 | 0.00 | 0.00 | 1 | 2.94 | 03-31-2024 |
| LOEWS CORP COM | Stock | 952 | $24,256 | 310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PRIMERICA INC COM | Stock | 953 | $24,031 | 95 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMERICAN AIRLS GROUP INC COM | Stock | 954 | $23,583 | 1,536 | 0.00 | 0.00 | 139 | 9.95 | 03-31-2024 |
