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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 3101 | $8,000 | 185 | 0.00 | 0.00 | -16 | -7.96 | 06-30-2024 |
| WISDOMTREE TR | BLMBG US BULL | 3102 | $8,000 | 294 | 0.00 | 294 | +Inf | 06-30-2024 | |
| ISHARES TR | BLACKROCK ULTRA | 3103 | $8,000 | 157 | 0.00 | 0.00 | 6 | 3.97 | 06-30-2024 |
| VANECK ETF TRUST | BDC INCOME ETF | 3104 | $8,000 | 468 | 0.00 | 468 | +Inf | 06-30-2024 |
