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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 301 | $663,945 | 22,499 | 0.00 | 0.00 | -4,724 | -17.35 | 12-31-2023 |
| INGERSOLL RAND INC | COM | 302 | $662,417 | 8,565 | 0.00 | 0.00 | 2,601 | 43.61 | 12-31-2023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 303 | $654,514 | 22,346 | 0.00 | 0.00 | 6,401 | 40.14 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 304 | $650,405 | 3,810 | 0.00 | 0.00 | 1,244 | 48.48 | 12-31-2023 |
