Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QTRON INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 450 | 691,840,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $38,344,287 | 85,791 | 0.01 | 0.01 | 1,589 | 1.89 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 2 | $37,679,700 | 305,000 | 0.01 | 0.00 | 275,959 | 950.24 | 06-30-2024 |
| APPLE INC | COM | 3 | $37,561,760 | 178,339 | 0.01 | 0.00 | -4,461 | -2.44 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $22,047,893 | 114,090 | 0.00 | 0.00 | 1,725 | 1.54 | 06-30-2024 |
