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 |
---|---|---|---|---|---|---|---|---|---|
LOEWS CORP | COM | 551 | $334,032 | 4,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SS&C TECHNOLOGIES HLDGS INC | COM | 552 | $328,894 | 5,382 | 0.00 | 0.00 | 1,154 | 27.29 | 12-31-2023 |
NOKIA CORP | SPONSORED ADR | 553 | $328,293 | 95,992 | 0.00 | 95,992 | +Inf | 12-31-2023 | |
HF SINCLAIR CORP | COM | 554 | $327,141 | 5,887 | 0.00 | 5,887 | +Inf | 12-31-2023 |