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 |
|---|---|---|---|---|---|---|---|---|---|
| GODADDY INC | CL A | 1901 | $87,000 | 626 | 0.00 | 0.00 | -47 | -6.98 | 06-30-2024 |
| CINCINNATI FINL CORP | COM | 1902 | $85,000 | 727 | 0.00 | 0.00 | 6 | 0.83 | 06-30-2024 |
| EXPEDITORS INTL WASH INC | COM | 1903 | $84,000 | 673 | 0.00 | 0.00 | -16 | -2.32 | 06-30-2024 |
| EVERBRIDGE INC | COM | 1904 | $84,000 | 2,388 | 0.00 | 0.00 | -49 | -2.01 | 06-30-2024 |
