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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | 151 | $1,155,427 | 15,856 | 0.00 | 0.00 | 5,255 | 49.57 | 06-30-2024 |
| CENCORA INC | COM | 152 | $1,148,129 | 5,096 | 0.00 | 0.00 | 869 | 20.56 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | 153 | $1,140,080 | 10,709 | 0.00 | 0.00 | -1,935 | -15.30 | 06-30-2024 |
| VALE S A | SPONSORED ADS | 154 | $1,133,833 | 101,507 | 0.00 | 0.00 | -163,239 | -61.66 | 06-30-2024 |
