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 |
|---|---|---|---|---|---|---|---|---|---|
| BACKBLAZE INC | COM CL A | 2801 | $15,000 | 2,382 | 0.00 | 0.00 | 164 | 7.39 | 06-30-2024 |
| CELLEBRITE DI LTD | ORDINARY SHARES | 2802 | $14,000 | 1,160 | 0.00 | 0.00 | -61 | -5.00 | 06-30-2024 |
| AVIS BUDGET GROUP | COM | 2803 | $14,000 | 137 | 0.00 | 0.00 | 46 | 50.55 | 06-30-2024 |
| CLEVER LEAVES HOLDINGS INC | COM NEW | 2804 | $14,000 | 5,288 | 0.00 | 0.00 | 195 | 3.83 | 06-30-2024 |
