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 |
|---|---|---|---|---|---|---|---|---|---|
| IONQ INC | COM | 501 | $3,740,000 | 531,973 | 0.05 | 0.03 | 294,776 | 124.27 | 06-30-2024 |
| UPWORK INC | COM | 502 | $3,718,000 | 345,854 | 0.05 | 0.05 | 48,613 | 16.35 | 06-30-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 503 | $3,696,000 | 34,887 | 0.05 | 0.03 | 12,679 | 57.09 | 06-30-2024 |
| DOORDASH INC | CL A | 504 | $3,692,000 | 33,936 | 0.05 | 0.09 | -20,249 | -37.37 | 06-30-2024 |
