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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 401 | $4,660,000 | 60,413 | 0.06 | 0.06 | -10 | -0.02 | 06-30-2024 |
| WIPRO LTD | SPON ADR 1 SH | 402 | $4,623,000 | 757,917 | 0.06 | 0.04 | 138,911 | 22.44 | 06-30-2024 |
| WAYFAIR INC | CL A | 403 | $4,596,000 | 87,149 | 0.06 | 0.06 | 14,733 | 20.34 | 06-30-2024 |
| VIVID SEATS INC | COM CL A | 404 | $4,583,000 | 796,994 | 0.06 | 0.04 | 279,297 | 53.95 | 06-30-2024 |
