Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QTRON INVESTMENTS LLC 02-12-2024 12-31-2023 465 609,963,223
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $32,887,397 170,817 0.01 0.01 13,687 8.71 12-31-2023
MICROSOFT CORP COM 2 $28,999,453 77,118 0.00 0.00 5,710 8.00 12-31-2023
ISHARES TR MSCI INDIA ETF 3 $16,677,108 341,674 0.00 0.00 -10,370 -2.95 12-31-2023
AMAZON COM INC COM 4 $15,514,745 102,111 0.00 0.00 8,125 8.64 12-31-2023
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