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 |
|---|---|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 38,423 | +Inf | 12-31-2023 | |
| BUNGE GLOBAL SA | COM SHS | 502 | $390,172 | 3,865 | 0.00 | 3,865 | +Inf | 12-31-2023 | |
| HUBSPOT INC | COM | 503 | $390,123 | 672 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ULTA BEAUTY INC | COM | 504 | $387,582 | 791 | 0.00 | 0.00 | -689 | -46.55 | 12-31-2023 |
