Quent Capital, LLC
CIK
0001912338
City
NEW YORK
State / Country
NY
Holdings in GSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,221,847 | 833,558 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $17,072,728 | 743,262 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $14,908,891 | 676,447 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $12,618,701 | 554,181 | Shares | Sole | 2025-04-04 |
| 2024-12-31 | $11,027,005 | 506,523 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $8,270,955 | 393,855 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $7,933,709 | 358,181 | Shares | Sole | 2024-07-08 |
| 2024-03-31 | $6,984,394 | 316,609 | Shares | Sole | 2024-06-28 |
| 2023-12-31 | $4,869,725 | 242,758 | Shares | Sole | 2024-06-17 |
| 2023-09-30 | $5,525,979 | 245,490 | Shares | Sole | 2024-06-17 |
| 2023-06-30 | $3,370,698 | 172,945 | Shares | Sole | 2024-06-17 |
| 2023-03-31 | $2,782,616 | 138,301 | Shares | Sole | 2024-06-17 |
| 2022-12-31 | $2,419,498 | 113,966 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $2,013,691 | 97,847 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,038,251 | 88,236 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,324,322 | 58,469 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $239,351 | 13,989 | Shares | Sole | 2022-05-12 |