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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 1151 | $472,000 | 3,452 | 0.01 | 0.01 | 46 | 1.35 | 06-30-2024 |
| ALLSTATE CORP | COM | 1152 | $467,000 | 2,922 | 0.01 | 0.01 | -1 | -0.03 | 06-30-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 1153 | $464,000 | 1,942 | 0.01 | 0.01 | 10 | 0.52 | 06-30-2024 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 1154 | $463,000 | 31,724 | 0.01 | 31,724 | +Inf | 06-30-2024 |
