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 |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC | COM | 1401 | $251,000 | 2,445 | 0.00 | 0.01 | -2,096 | -46.16 | 06-30-2024 |
| AUTODESK INC | COM | 1402 | $250,000 | 1,012 | 0.00 | 0.00 | 9 | 0.90 | 06-30-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1403 | $249,000 | 2,620 | 0.00 | 0.00 | 575 | 28.12 | 06-30-2024 |
| CUMMINS INC | COM | 1404 | $249,000 | 901 | 0.00 | 0.00 | 11 | 1.24 | 06-30-2024 |
