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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 51 | $2,468,029 | 49,115 | 0.00 | 0.00 | 13,650 | 38.49 | 12-31-2023 |
| MERCK & CO INC | COM | 52 | $2,428,966 | 22,280 | 0.00 | 0.00 | -2,968 | -11.76 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 53 | $2,413,022 | 55,029 | 0.00 | 0.00 | 3,832 | 7.48 | 12-31-2023 |
| HSBC HLDGS PLC | SPON ADR NEW | 54 | $2,258,727 | 55,716 | 0.00 | 0.00 | 4,853 | 9.54 | 12-31-2023 |
