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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 651 | $2,370,000 | 9,802 | 0.03 | 0.04 | -1,510 | -13.35 | 06-30-2024 |
| BLACKROCK MUNIYIELD FD INC | COM | 652 | $2,330,000 | 214,759 | 0.03 | 0.03 | 4,773 | 2.27 | 06-30-2024 |
| SOUTHERN COPPER CORP | COM | 653 | $2,317,000 | 21,623 | 0.03 | 0.02 | 6,683 | 44.73 | 06-30-2024 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 654 | $2,248,000 | 253,403 | 0.03 | 253,403 | +Inf | 06-30-2024 |
