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 |
|---|---|---|---|---|---|---|---|---|---|
| KROGER CO | COM | 3451 | $3,000 | 60 | 0.00 | 0.01 | -16,959 | -99.65 | 06-30-2024 |
| KRAFT HEINZ CO | COM | 3452 | $3,000 | 99 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KENVUE INC | COM | 3453 | $3,000 | 156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INGERSOLL RAND INC | COM | 3454 | $3,000 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
