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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 701 | $226,565 | 770 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERTIV HOLDINGS CO | COM CL A | 702 | $226,467 | 2,616 | 0.00 | 2,616 | +Inf | 06-30-2024 | |
| HAEMONETICS CORP MASS | COM | 703 | $225,439 | 2,725 | 0.00 | 0.00 | -3,585 | -56.81 | 06-30-2024 |
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.00 | 6,076 | +Inf | 06-30-2024 |
