Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GLOBAL 100 ETF | 3051 | $8,000 | 81 | 0.00 | 81 | +Inf | 06-30-2024 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 3052 | $8,000 | 293 | 0.00 | 293 | +Inf | 06-30-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3053 | $8,000 | 173 | 0.00 | 0.00 | -1 | -0.57 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3054 | $8,000 | 164 | 0.00 | 164 | +Inf | 06-30-2024 |