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 |
|---|---|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 1101 | $536,000 | 3,083 | 0.01 | 0.01 | -1,705 | -35.61 | 06-30-2024 |
| AFC GAMMA INC | COM | 1102 | $532,000 | 63,691 | 0.01 | 0.01 | 6,160 | 10.71 | 06-30-2024 |
| INFORMATICA INC | COM CL A | 1103 | $531,000 | 17,199 | 0.01 | 0.01 | -190 | -1.09 | 06-30-2024 |
| TRUIST FINL CORP | COM | 1104 | $525,000 | 13,518 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
