Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OMNICELL COM | COM | 2501 | $27,000 | 1,015 | 0.00 | 0.00 | 344 | 51.27 | 06-30-2024 |
JOHNSON & JOHNSON | COM | 2502 | $26,000 | 180 | 0.00 | 0.00 | 3 | 1.69 | 06-30-2024 |