Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QTRON INVESTMENTS LLC 05-14-2024 03-31-2024 472 705,782,974
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $35,425,465 84,202 0.01 0.00 7,084 9.19 03-31-2024
APPLE INC COM 2 $31,346,544 182,800 0.00 0.01 11,983 7.02 03-31-2024
NVIDIA CORPORATION COM 3 $26,240,286 29,041 0.00 0.00 2,548 9.62 03-31-2024
AMAZON COM INC COM 4 $20,268,399 112,365 0.00 0.00 10,254 10.04 03-31-2024
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