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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 651 | $238,035 | 6,846 | 0.00 | 6,846 | +Inf | 12-31-2023 | |
| PINTEREST INC | CL A | 652 | $237,723 | 6,418 | 0.00 | 6,418 | +Inf | 12-31-2023 | |
| STATE STR CORP | COM | 653 | $237,260 | 3,063 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 654 | $234,160 | 42,808 | 0.00 | 42,808 | +Inf | 12-31-2023 |
