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 |
|---|---|---|---|---|---|---|---|---|---|
| MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 1,425 | +Inf | 06-30-2024 | |
| PNC FINL SVCS GROUP INC | COM | 252 | $796,524 | 5,123 | 0.00 | 0.00 | -958 | -15.75 | 06-30-2024 |
| NUCOR CORP | COM | 253 | $792,613 | 5,014 | 0.00 | 0.00 | -2,518 | -33.43 | 06-30-2024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 254 | $788,825 | 288,947 | 0.00 | 0.00 | -80,404 | -21.77 | 06-30-2024 |
