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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 51 | $48,022,000 | 299,370 | 0.61 | 0.61 | -352 | -0.12 | 06-30-2024 |
| RAPID7 INC | COM | 52 | $47,414,000 | 1,096,790 | 0.60 | 0.51 | 271,808 | 32.95 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 53 | $36,825,000 | 1,062,461 | 0.47 | 0.42 | 62,260 | 6.22 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 54 | $36,739,000 | 1,077,077 | 0.47 | 0.42 | 40,507 | 3.91 | 06-30-2024 |
