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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2051 | $66,000 | 162 | 0.00 | 0.00 | 3 | 1.89 | 06-30-2024 |
XYLEM INC | COM | 2052 | $64,000 | 468 | 0.00 | 0.01 | -3,069 | -86.77 | 06-30-2024 |
OSHKOSH CORP | COM | 2053 | $64,000 | 588 | 0.00 | 0.00 | 66 | 12.64 | 06-30-2024 |
JACOBS SOLUTIONS INC | COM | 2054 | $64,000 | 459 | 0.00 | 0.00 | 51 | 12.50 | 06-30-2024 |