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 |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 1501 | $212,000 | 568 | 0.00 | 0.00 | -11 | -1.90 | 06-30-2024 |
| HF SINCLAIR CORP | COM | 1502 | $210,000 | 3,946 | 0.00 | 0.00 | 1,259 | 46.86 | 06-30-2024 |
| NCINO INC | COM | 1503 | $208,000 | 6,605 | 0.00 | 0.00 | -66 | -0.99 | 06-30-2024 |
| JABIL INC | COM | 1504 | $208,000 | 1,918 | 0.00 | 0.00 | 1,331 | 226.75 | 06-30-2024 |
