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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 701 | $210,050 | 333 | 0.00 | 333 | +Inf | 12-31-2023 | |
| CORTEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,946 | -70.84 | 12-31-2023 |
| REPLIGEN CORP | COM | 703 | $208,748 | 1,161 | 0.00 | 1,161 | +Inf | 12-31-2023 | |
| CLARIVATE PLC | ORD SHS | 704 | $206,396 | 22,289 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
