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 |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 2551 | $25,000 | 144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENERGIZER HLDGS INC NEW | COM | 2552 | $24,000 | 811 | 0.00 | 0.00 | 275 | 51.31 | 06-30-2024 |
COCA COLA CO | COM | 2553 | $23,000 | 366 | 0.00 | 0.80 | -1,038,965 | -99.96 | 06-30-2024 |