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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 651 | $265,047 | 15,591 | 0.00 | 0.00 | -68,613 | -81.48 | 06-30-2024 |
| SNOWFLAKE INC | CL A | 652 | $261,940 | 1,939 | 0.00 | 0.00 | -916 | -32.08 | 06-30-2024 |
| QORVO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CELSIUS HLDGS INC | COM NEW | 654 | $255,992 | 4,484 | 0.00 | 4,484 | +Inf | 06-30-2024 |
