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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | CALL | 2951 | $10,000 | 4,000 | 0.00 | 4,000 | +Inf | 06-30-2024 | |
| MEDTRONIC PLC | SHS | 2952 | $9,000 | 108 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REGENERON PHARMACEUTICALS | COM | 2953 | $9,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 2954 | $9,000 | 150 | 0.00 | 0.00 | 147 | 4900.00 | 06-30-2024 |
