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 |
---|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE C | COM | 601 | $285,553 | 16,817 | 0.00 | 0.00 | -9,417 | -35.90 | 12-31-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 602 | $285,352 | 704 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CROWN HLDGS INC | COM | 603 | $284,190 | 3,086 | 0.00 | 3,086 | +Inf | 12-31-2023 | |
WEC ENERGY GROUP INC | COM | 604 | $281,801 | 3,348 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |