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 |
|---|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 1951 | $79,000 | 216 | 0.00 | 216 | +Inf | 06-30-2024 | |
| BEYOND MEAT INC | COM | 1952 | $79,000 | 11,771 | 0.00 | 0.00 | 3,225 | 37.74 | 06-30-2024 |
| WALMART INC | CALL | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 06-30-2024 | |
| VERISIGN INC | COM | 1954 | $74,000 | 413 | 0.00 | 0.00 | -9 | -2.13 | 06-30-2024 |
