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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | 451 | $4,166,000 | 1,173,642 | 0.05 | 0.03 | 394,048 | 50.55 | 06-30-2024 |
| RELX PLC | SPONSORED ADR | 452 | $4,160,000 | 90,677 | 0.05 | 0.04 | 23,192 | 34.37 | 06-30-2024 |
| D-WAVE QUANTUM INC | COM | 453 | $4,156,000 | 3,645,835 | 0.05 | 3,645,835 | +Inf | 06-30-2024 | |
| ICICI BANK LIMITED | ADR | 454 | $4,132,000 | 143,425 | 0.05 | 0.05 | -10,913 | -7.07 | 06-30-2024 |
