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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 51 | $2,287,845 | 58,423 | 0.00 | 0.00 | -5,402 | -8.46 | 06-30-2024 |
| SERVICENOW INC | COM | 52 | $2,264,823 | 2,879 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORACLE CORP | COM | 53 | $2,252,140 | 15,950 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 54 | $2,217,514 | 4,731 | 0.00 | 0.00 | 1,003 | 26.90 | 06-30-2024 |
