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 |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | 301 | $680,718 | 9,184 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 302 | $679,245 | 3,393 | 0.00 | 0.00 | 1,988 | 141.49 | 06-30-2024 |
| HEICO CORP NEW | COM | 303 | $671,277 | 3,002 | 0.00 | 0.00 | 507 | 20.32 | 06-30-2024 |
| DIGITAL RLTY TR INC | COM | 304 | $666,891 | 4,386 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
