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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 2301 | $41,000 | 556 | 0.00 | 0.00 | 6 | 1.09 | 06-30-2024 |
| FIRST HORIZON CORPORATION | COM | 2302 | $40,000 | 2,561 | 0.00 | 0.00 | 24 | 0.95 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 2303 | $40,000 | 347 | 0.00 | 0.00 | -2,933 | -89.42 | 06-30-2024 |
