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 |
|---|---|---|---|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,285 | -38.73 | 06-30-2024 |
| BCE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KANZHUN LIMITED | SPONSORED ADS | 604 | $296,841 | 15,781 | 0.00 | 0.00 | -25,902 | -62.14 | 06-30-2024 |
