Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 1801 | $108,000 | 479 | 0.00 | 0.00 | 8 | 1.70 | 06-30-2024 |
LAMB WESTON HLDGS INC | COM | 1802 | $105,000 | 1,251 | 0.00 | 0.00 | -598 | -32.34 | 06-30-2024 |
BROWN & BROWN INC | COM | 1803 | $102,000 | 1,137 | 0.00 | 0.00 | 23 | 2.06 | 06-30-2024 |
LIMONEIRA CO | COM | 1804 | $99,000 | 4,761 | 0.00 | 0.00 | -368 | -7.17 | 06-30-2024 |