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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 1251 | $367,000 | 2,680 | 0.00 | 0.00 | 26 | 0.98 | 06-30-2024 |
| HALLIBURTON CO | COM | 1252 | $367,000 | 10,869 | 0.00 | 0.00 | 8,129 | 296.68 | 06-30-2024 |
| CITIZENS FINL GROUP INC | COM | 1253 | $360,000 | 9,994 | 0.00 | 0.00 | -758 | -7.05 | 06-30-2024 |
| THOR INDS INC | COM | 1254 | $358,000 | 3,833 | 0.00 | 0.00 | 466 | 13.84 | 06-30-2024 |
