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 |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 351 | $589,463 | 1,062 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAINGER W W INC | COM | 352 | $586,713 | 708 | 0.00 | 0.00 | -518 | -42.25 | 12-31-2023 |
ARCHER DANIELS MIDLAND CO | COM | 353 | $584,621 | 8,095 | 0.00 | 0.00 | -2,447 | -23.21 | 12-31-2023 |
XCEL ENERGY INC | COM | 354 | $582,697 | 9,412 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |