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 |
---|---|---|---|---|---|---|---|---|---|
VISTRA CORP | COM | 251 | $765,354 | 19,869 | 0.00 | 0.00 | -4,612 | -18.84 | 12-31-2023 |
HCA HEALTHCARE INC | COM | 252 | $757,633 | 2,799 | 0.00 | 0.00 | -399 | -12.48 | 12-31-2023 |
PACCAR INC | COM | 253 | $757,569 | 7,758 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GODADDY INC | CL A | 254 | $755,222 | 7,114 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |