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 |
---|---|---|---|---|---|---|---|---|---|
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 |