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 |
|---|---|---|---|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 101 | $1,527,295 | 39,670 | 0.00 | 0.00 | 7,859 | 24.71 | 06-30-2024 |
| CANADIAN NAT RES LTD | COM | 102 | $1,501,198 | 42,154 | 0.00 | 0.00 | 21,077 | 100.00 | 06-30-2024 |
| LOWES COS INC | COM | 103 | $1,492,735 | 6,771 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 104 | $1,481,501 | 4,504 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
