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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY PWR BUF | 51 | $30,028,000 | 843,033 | 0.56 | 0.46 | 173,935 | 26.00 | 12-31-2023 |
| AGNICO EAGLE MINES LTD | COM | 52 | $29,804,000 | 543,391 | 0.56 | 0.00 | 543,352 | 1393210.26 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 53 | $29,284,000 | 850,298 | 0.55 | 0.46 | 175,346 | 25.98 | 12-31-2023 |
| QUALCOMM INC | COM | 54 | $28,245,000 | 195,300 | 0.53 | 0.48 | -12,827 | -6.16 | 12-31-2023 |
