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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 1701 | $136,000 | 455 | 0.00 | 0.00 | -14 | -2.99 | 06-30-2024 |
| ATLASSIAN CORPORATION | CL A | 1702 | $133,000 | 750 | 0.00 | 0.00 | 26 | 3.59 | 06-30-2024 |
| RALPH LAUREN CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 523 | 288.95 | 06-30-2024 |
| ERIE INDTY CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 120 | 57.69 | 06-30-2024 |
