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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIX INC | COM | 301 | $7,208,000 | 203,450 | 0.09 | 0.09 | -8,404 | -3.97 | 06-30-2024 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 302 | $7,200,000 | 1,151,978 | 0.09 | 0.10 | 25,603 | 2.27 | 06-30-2024 |
| AKAMAI TECHNOLOGIES INC | COM | 303 | $7,121,000 | 79,055 | 0.09 | 0.11 | -3,237 | -3.93 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | Liquidated | $0 | 0 | 0.09 | 64,300 | +Inf | 06-30-2024 |
