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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | Liquidated | $0 | 0 | 0.00 | 154 | +Inf | 06-30-2024 | |
| MOOLEC SCIENCE SA | ORDINARY SHARES | 3302 | $6,000 | 5,382 | 0.00 | 5,382 | +Inf | 06-30-2024 | |
| THOMSON REUTERS CORP. | COM | 3303 | $6,000 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ILLINOIS TOOL WKS INC | COM | 3304 | $6,000 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
