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
GENERAC HLDGS INC COM 2101 $61,000 462 0.00 0.00 -63 -12.00 06-30-2024
ENERSYS COM 2102 $61,000 594 0.00 0.00 -51 -7.91 06-30-2024
GREAT LAKES DREDGE & DOCK CO COM 2103 $60,000 6,819 0.00 0.00 81 1.20 06-30-2024
EVEREST GROUP LTD COM 2104 $59,000 156 0.00 0.00 3 1.96 06-30-2024
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