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13F-HR filed by Quent Capital, LLC

Quent Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-28, with 1,003 holding rows worth $366,093,000.

Accession
0001912338-22-000001
Filed
2022-02-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,003 entries on the cover page, a total value of $366,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,093,000 with VALUE read as thousands by filing date, 13F file number 028-22338. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPI ENERGY CO LTDG8651P110SHS NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEW00848K101COMMON18$0thousands by filing dateValue filed as zero, left out of ratios.
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock56$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912338-22-000001this filing2022-02-28acceptance time not in the bulk data set
13F-HR/A 0001912338-22-000002 base2022-05-12acceptance time not in the bulk data set