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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL VISION HLDGS INC | COM | 2651 | $20,000 | 1,564 | 0.00 | 0.00 | 530 | 51.26 | 06-30-2024 |
AUTONATION INC | COM | 2652 | $20,000 | 123 | 0.00 | 0.00 | -7 | -5.38 | 06-30-2024 |