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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 3251 | $7,000 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STARBUCKS CORP | COM | 3252 | $7,000 | 87 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOUTHERN CO | COM | 3253 | $7,000 | 90 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GILEAD SCIENCES INC | COM | 3254 | $7,000 | 102 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |