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 |
|---|---|---|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | CL A | 2251 | $46,000 | 4,391 | 0.00 | 0.00 | -84 | -1.88 | 06-30-2024 |
| TORO CO | COM | 2252 | $45,000 | 483 | 0.00 | 0.00 | 9 | 1.90 | 06-30-2024 |
| MGP INGREDIENTS INC NEW | COM | 2253 | $44,000 | 598 | 0.00 | 0.00 | 138 | 30.00 | 06-30-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2254 | $44,000 | 3,234 | 0.00 | 0.00 | 87 | 2.76 | 06-30-2024 |
