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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 2201 | $51,000 | 1,407 | 0.00 | 1,407 | +Inf | 06-30-2024 | |
| FIDELIS INSURANCE HOLDINGS L | COM | Liquidated | $0 | 0 | 0.00 | 2,592 | +Inf | 06-30-2024 | |
| SKYWARD SPECIALTY INS GROUP | COM | Liquidated | $0 | 0 | 0.00 | 1,344 | +Inf | 06-30-2024 | |
| LKQ CORP | COM | 2204 | $50,000 | 1,191 | 0.00 | 0.00 | 10 | 0.85 | 06-30-2024 |
