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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 3351 | $5,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PHILLIPS 66 | COM | 3352 | $5,000 | 36 | 0.00 | 0.00 | -2,158 | -98.36 | 06-30-2024 |
| OPKO HEALTH INC | COM | 3353 | $5,000 | 4,130 | 0.00 | 4,130 | +Inf | 06-30-2024 | |
| OCCIDENTAL PETE CORP | COM | 3354 | $5,000 | 72 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
