Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1837 | 7,963,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 601 | $2,769,000 | 26,753 | 0.03 | 0.04 | 3,508 | 15.09 | 03-31-2024 |
| TESLA INC | COM | 602 | $2,740,000 | 15,590 | 0.03 | 0.13 | -12,625 | -44.75 | 03-31-2024 |
| FABRINET | SHS | Liquidated | $0 | 0 | 0.06 | 16,349 | +Inf | 12-31-2023 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 604 | $2,686,000 | 20,625 | 0.03 | 0.05 | 1,816 | 9.65 | 03-31-2024 |
