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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 2901 | $11,000 | 147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DUKE ENERGY CORP NEW | CALL | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 06-30-2024 | |
| VERTEX PHARMACEUTICALS INC | COM | 2903 | $10,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STRYKER CORPORATION | COM | 2904 | $10,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
