Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | COM | 3401 | $4,000 | 96 | 0.00 | 0.00 | 9 | 10.34 | 06-30-2024 |
| MODERNA INC | COM | 3402 | $4,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MANULIFE FINL CORP | COM | 3403 | $4,000 | 147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KINDER MORGAN INC DEL | COM | 3404 | $4,000 | 183 | 0.00 | 0.00 | 3 | 1.67 | 06-30-2024 |
