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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | Liquidated | $0 | 0 | 0.01 | 0.01 | 13,608 | 14.21 | 06-30-2024 |
| KKR REAL ESTATE FIN TR INC | COM | 1002 | $754,000 | 83,300 | 0.01 | 0.01 | 28,308 | 51.48 | 06-30-2024 |
| BOEING CO | COM | 1003 | $752,000 | 4,132 | 0.01 | 0.01 | -99 | -2.34 | 06-30-2024 |
| CLIPPER RLTY INC | COM | 1004 | $750,000 | 207,730 | 0.01 | 207,730 | +Inf | 06-30-2024 |
