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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 201 | $947,789 | 4,588 | 0.00 | 0.00 | 1,042 | 29.39 | 06-30-2024 |
| PACKAGING CORP AMER | COM | 202 | $937,993 | 5,138 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RPM INTL INC | COM | 203 | $934,124 | 8,675 | 0.00 | 0.00 | 1,875 | 27.57 | 06-30-2024 |
| GARTNER INC | COM | 204 | $932,249 | 2,076 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
