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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 151 | $1,088,440 | 13,655 | 0.00 | 13,655 | +Inf | 12-31-2023 | |
TEXAS INSTRS INC | COM | 152 | $1,085,319 | 6,367 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DISNEY WALT CO | COM | 153 | $1,077,431 | 11,933 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 154 | $1,077,043 | 2,284 | 0.00 | 0.00 | 429 | 23.13 | 12-31-2023 |