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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTEL INC | COM | 1551 | $190,000 | 11,675 | 0.00 | 0.00 | 216 | 1.88 | 06-30-2024 |
| COPA HOLDINGS SA | CL A | 1552 | $190,000 | 2,000 | 0.00 | 0.00 | -424 | -17.49 | 06-30-2024 |
| NOV INC | COM | 1553 | $187,000 | 9,845 | 0.00 | 0.00 | 1,972 | 25.05 | 06-30-2024 |
| JETBLUE AWYS CORP | COM | 1554 | $187,000 | 30,747 | 0.00 | 0.00 | -5,294 | -14.69 | 06-30-2024 |
