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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 351 | $618,712 | 858 | 0.00 | 0.00 | -57 | -6.23 | 03-31-2024 |
| PAYCHEX INC | COM | 352 | $616,333 | 5,019 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| F5 INC | COM | 353 | $615,788 | 3,248 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANCO BRADESCO S A | SP ADR PFD NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,896 | -17.35 | 03-31-2024 |
