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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 101 | $1,315,094 | 5,819 | 0.00 | 0.00 | -576 | -9.01 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | COM | 102 | $1,307,760 | 3,390 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UBER TECHNOLOGIES INC | COM | 103 | $1,303,683 | 21,174 | 0.00 | 0.00 | 4,321 | 25.64 | 12-31-2023 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 104 | $1,302,213 | 211,742 | 0.00 | 0.00 | 26,236 | 14.14 | 12-31-2023 |