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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD TR | GOLD TRUST | 3151 | $7,000 | 378 | 0.00 | 378 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 3152 | $7,000 | 257 | 0.00 | 257 | +Inf | 12-31-2023 | |
| ISHARES TR | GLOBAL ENERG ETF | Liquidated | $0 | 0 | 0.00 | 177 | +Inf | 12-31-2023 | |
| ISHARES TR | FLTG RATE NT ETF | 3154 | $7,000 | 146 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
