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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | 501 | $395,741 | 2,016 | 0.00 | 2,016 | +Inf | 06-30-2024 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 503 | $394,259 | 1,504 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TELEDYNE TECHNOLOGIES INC | COM | 504 | $391,860 | 1,010 | 0.00 | 1,010 | +Inf | 06-30-2024 |
