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 |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 451 | $458,852 | 6,174 | 0.00 | 6,174 | +Inf | 12-31-2023 | |
| PUBLIC STORAGE | COM | 452 | $456,585 | 1,497 | 0.00 | 0.00 | 700 | 87.83 | 12-31-2023 |
| BHP GROUP LTD | SPONSORED ADS | 453 | $454,876 | 6,659 | 0.00 | 0.00 | 22 | 0.33 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 454 | $454,546 | 4,044 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
