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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.02 | 16,331 | 10.13 | 06-30-2024 |
| INVESCO MORTGAGE CAPITAL INC | COM | 952 | $815,000 | 86,953 | 0.01 | 0.01 | 3,529 | 4.23 | 06-30-2024 |
| LADDER CAP CORP | CL A | 953 | $814,000 | 72,132 | 0.01 | 0.01 | 11,630 | 19.22 | 06-30-2024 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 954 | $812,000 | 41,915 | 0.01 | 0.01 | 3,705 | 9.70 | 06-30-2024 |
