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
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
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