Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QTRON INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 465 | 609,963,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $32,887,397 | 170,817 | 0.01 | 0.01 | 13,687 | 8.71 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $28,999,453 | 77,118 | 0.00 | 0.00 | 5,710 | 8.00 | 12-31-2023 |
ISHARES TR | MSCI INDIA ETF | 3 | $16,677,108 | 341,674 | 0.00 | 0.00 | -10,370 | -2.95 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $15,514,745 | 102,111 | 0.00 | 0.00 | 8,125 | 8.64 | 12-31-2023 |