Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 3001 | $9,000 | 147 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TIDAL ETF TR II | YIELDMAX COIN OP | 3002 | $8,000 | 294 | 0.00 | 294 | +Inf | 12-31-2023 | |
| DBX ETF TR | XTRACKERS S&P | Liquidated | $0 | 0 | 0.00 | 179 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRAD FD | VI FST TR GLB FD | Liquidated | $0 | 0 | 0.00 | 295 | +Inf | 12-31-2023 |
