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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 401 | $520,577 | 2,135 | 0.00 | 0.00 | -1,222 | -36.40 | 12-31-2023 |
| BORGWARNER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DELL TECHNOLOGIES INC | CL C | 403 | $513,392 | 6,711 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DENTSPLY SIRONA INC | COM | 404 | $512,532 | 14,401 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
