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 |
---|---|---|---|---|---|---|---|---|---|
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 |