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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | SHS | Liquidated | $0 | 0 | 0.00 | 267 | +Inf | 06-30-2024 | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | Liquidated | $0 | 0 | 0.00 | 267 | +Inf | 06-30-2024 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | Liquidated | $0 | 0 | 0.00 | 241 | +Inf | 06-30-2024 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | Liquidated | $0 | 0 | 0.00 | 249 | +Inf | 06-30-2024 |
