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 |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 2851 | $12,000 | 51 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROYAL BK CDA | COM | 2852 | $12,000 | 114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NEXTERA ENERGY INC | COM | 2853 | $12,000 | 165 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANCO MACRO SA | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 145 | 580.00 | 06-30-2024 |
