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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3001 | $8,000 | 157 | 0.00 | 0.00 | 5 | 3.29 | 06-30-2024 |
| ISHARES TR | U.S. UTILITS ETF | 3002 | $8,000 | 90 | 0.00 | 90 | +Inf | 06-30-2024 | |
| PACER FDS TR | TRENDP US LAR CP | 3003 | $8,000 | 159 | 0.00 | 0.00 | -4 | -2.45 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3004 | $8,000 | 376 | 0.00 | 0.00 | 15 | 4.16 | 06-30-2024 |
