Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QTRON INVESTMENTS LLC | 05-14-2024 | 03-31-2024 | 472 | 705,782,974 |
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 |