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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 2401 | $35,000 | 640 | 0.00 | 0.00 | -28 | -4.19 | 06-30-2024 |
| OATLY GROUP AB | SPONSORED ADS | 2402 | $32,000 | 34,132 | 0.00 | 0.00 | 2,438 | 7.69 | 06-30-2024 |
| LITHIA MTRS INC | COM | 2403 | $32,000 | 125 | 0.00 | 0.00 | 2 | 1.63 | 06-30-2024 |
