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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -194 | -8.78 | 06-30-2024 |
| RINGCENTRAL INC | CL A | 1652 | $149,000 | 5,290 | 0.00 | 0.00 | -153 | -2.81 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COM | 1653 | $148,000 | 540 | 0.00 | 0.00 | 3 | 0.56 | 06-30-2024 |
| RLJ LODGING TR | COM | 1654 | $148,000 | 15,320 | 0.00 | 0.00 | -1,414 | -8.45 | 06-30-2024 |
