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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 3051 | $7,000 | 296 | 0.00 | 0.00 | 3 | 1.02 | 12-31-2023 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3052 | $7,000 | 150 | 0.00 | 0.00 | 1 | 0.67 | 12-31-2023 |
| RBB FD INC | US TRSRY 6 MNTH | 3053 | $7,000 | 148 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RBB FD INC | US TREASY 2 YR | 3054 | $7,000 | 153 | 0.00 | 153 | +Inf | 12-31-2023 |
