Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QTRON INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 465 | 609,963,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 201 | $934,622 | 3,881 | 0.00 | 0.00 | 1,616 | 71.35 | 12-31-2023 |
| STARBUCKS CORP | COM | 202 | $931,969 | 9,707 | 0.00 | 0.00 | 4,399 | 82.87 | 12-31-2023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 203 | $928,096 | 133,539 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HUMANA INC | COM | 204 | $920,656 | 2,011 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
