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 |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 3551 | $2,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TECK RESOURCES LTD | CL B | 3552 | $2,000 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ROGERS COMMUNICATIONS INC | CL B | 3553 | $2,000 | 45 | 0.00 | 0.00 | 3 | 7.14 | 06-30-2024 |
BROWN FORMAN CORP | CL B | 3554 | $2,000 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |