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 |
|---|---|---|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2701 | $19,000 | 56,269 | 0.00 | 0.00 | 10,611 | 23.24 | 06-30-2024 |
| PEPSICO INC | COM | 2702 | $18,000 | 111 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARA THERAPEUTICS INC | COM | 2703 | $18,000 | 68,078 | 0.00 | 0.00 | 2,540 | 3.88 | 06-30-2024 |
