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 |
|---|---|---|---|---|---|---|---|---|---|
| QORVO INC | COM | 251 | $8,743,000 | 75,347 | 0.11 | 0.11 | 1,230 | 1.66 | 06-30-2024 |
| NUVEEN CA QUALTY MUN INCOME | COM | 252 | $8,737,000 | 757,743 | 0.11 | 0.10 | 16,841 | 2.27 | 06-30-2024 |
| INTERDIGITAL INC | COM | 253 | $8,672,000 | 74,401 | 0.11 | 0.10 | 516 | 0.70 | 06-30-2024 |
| SHIFT4 PMTS INC | CL A | 254 | $8,622,000 | 117,552 | 0.11 | 0.09 | 4,030 | 3.55 | 06-30-2024 |
