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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 101 | $17,876,000 | 77,201 | 0.23 | 0.28 | -19,830 | -20.44 | 06-30-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 102 | $17,871,000 | 56,876 | 0.23 | 0.24 | -10,885 | -16.06 | 06-30-2024 |
| NXP SEMICONDUCTORS N V | COM | 103 | $17,019,000 | 63,245 | 0.22 | 0.20 | -161 | -0.25 | 06-30-2024 |
| COUPANG INC | CL A | 104 | $16,672,000 | 795,819 | 0.21 | 0.16 | 57,744 | 7.82 | 06-30-2024 |
