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
ENTEGRIS INC COM 1851 $96,000 709 0.00 0.00 13 1.87 06-30-2024
JUMIA TECHNOLOGIES AG SPONSORED ADS 1852 $94,000 13,384 0.00 0.00 -45,169 -77.14 06-30-2024
MARKEL GROUP INC COM 1853 $93,000 59 0.00 0.00 1 1.72 06-30-2024
HUBBELL INC COM 1854 $92,000 252 0.00 0.00 3 1.20 06-30-2024
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