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 |
---|---|---|---|---|---|---|---|---|---|
XPO INC | COM | 2151 | $56,000 | 529 | 0.00 | 0.00 | 6 | 1.15 | 06-30-2024 |
STANLEY BLACK & DECKER INC | COM | 2152 | $56,000 | 707 | 0.00 | 0.00 | 9 | 1.29 | 06-30-2024 |
HENRY JACK & ASSOC INC | COM | 2153 | $56,000 | 337 | 0.00 | 0.00 | 4 | 1.20 | 06-30-2024 |
POOL CORP | COM | 2154 | $54,000 | 177 | 0.00 | 0.00 | 3 | 1.72 | 06-30-2024 |