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 |
|---|---|---|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | COM | 551 | $3,151,000 | 60,651 | 0.04 | 60,651 | +Inf | 06-30-2024 | |
| CRH PLC | ORD | 552 | $3,111,000 | 41,493 | 0.04 | 0.03 | 10,544 | 34.07 | 06-30-2024 |
| CLEANSPARK INC | COM NEW | Liquidated | $0 | 0 | 0.04 | 146,452 | +Inf | 06-30-2024 | |
| MARQETA INC | CLASS A COM | 554 | $3,084,000 | 562,719 | 0.04 | 0.04 | -19,273 | -3.31 | 06-30-2024 |
