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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNOPTA INC | COM | 2001 | $71,000 | 13,064 | 0.00 | 0.00 | -26,542 | -67.02 | 06-30-2024 |
| MOLSON COORS BEVERAGE CO | CL B | 2002 | $71,000 | 1,403 | 0.00 | 0.00 | -1,518 | -51.97 | 06-30-2024 |
| VIKING THERAPEUTICS INC | COM | 2003 | $68,000 | 1,291 | 0.00 | 1,291 | +Inf | 06-30-2024 | |
| TRANSUNION | COM | 2004 | $68,000 | 914 | 0.00 | 0.00 | 18 | 2.01 | 06-30-2024 |
