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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 551 | $348,538 | 2,793 | 0.00 | 0.00 | -978 | -25.93 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 552 | $347,937 | 22,608 | 0.00 | 0.00 | -25,355 | -52.86 | 06-30-2024 |
| NUTRIEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PEMBINA PIPELINE CORP | COM | 554 | $344,805 | 9,295 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
