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 |
|---|---|---|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IQVIA HLDGS INC | COM | 402 | $523,525 | 2,476 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FREEPORT-MCMORAN INC | CL B | 403 | $519,242 | 10,684 | 0.00 | 0.00 | 4,823 | 82.29 | 06-30-2024 |
| AMERICAN HOMES 4 RENT | CL A | 404 | $516,264 | 13,893 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
