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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 351 | $601,734 | 12,754 | 0.00 | 0.00 | -2,441 | -16.06 | 06-30-2024 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 352 | $593,700 | 18,415 | 0.00 | 0.00 | -10,497 | -36.31 | 06-30-2024 |
| CHURCH & DWIGHT CO INC | COM | 353 | $591,909 | 5,709 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AGNICO EAGLE MINES LTD | COM | 354 | $586,964 | 8,976 | 0.00 | 8,976 | +Inf | 06-30-2024 |
