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
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
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