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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 201 | $10,148,000 | 267,219 | 0.13 | 0.11 | 22,089 | 9.01 | 06-30-2024 |
| HASHICORP INC | COM CL A | 202 | $10,114,000 | 300,205 | 0.13 | 0.11 | -11,930 | -3.82 | 06-30-2024 |
| ISHARES TR | TIPS BD ETF | 203 | $10,105,000 | 94,634 | 0.13 | 94,634 | +Inf | 06-30-2024 | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 204 | $10,087,000 | 248,671 | 0.13 | 0.11 | 17,686 | 7.66 | 06-30-2024 |
