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 |
|---|---|---|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | COM | 901 | $920,000 | 26,906 | 0.01 | 26,906 | +Inf | 06-30-2024 | |
| PLAYTIKA HLDG CORP | COM | 902 | $911,000 | 115,763 | 0.01 | 0.01 | -27,582 | -19.24 | 06-30-2024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 903 | $909,000 | 51,464 | 0.01 | 51,464 | +Inf | 06-30-2024 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 904 | $908,000 | 43,573 | 0.01 | 0.01 | -3,935 | -8.28 | 06-30-2024 |
