Name | Holdings Value | Location | File Number |
---|---|---|---|
Penserra Capital Management LLC | $4.61B | Orinda, CA | 028-17117 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 4 | $1.14M | $0 | $0 | AAPL, MSFT, NVDA, AVGO | 13F-HR | 11/14/2024, 02:44 PM | |
Q2 2024 | 13F-NT | 8/1/2024, 03:49 PM | ||||||
Q1 2024 | 13F-NT | 5/3/2024, 04:01 PM | ||||||
Q4 2023 | 0 | 13F-NT | 2/6/2024, 10:58 AM | |||||
Q3 2023 | 0 | 13F-NT | 11/6/2023, 03:24 PM | |||||
Q2 2023 | 0 | 13F-NT | 8/7/2023, 04:30 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/8/2023, 04:36 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/14/2023, 06:32 PM | |||||
Q3 2022 | 0 | 13F-NT | 11/14/2022, 08:58 AM | |||||
Q2 2022 | 0 | 13F-NT | 8/11/2022, 10:19 AM | |||||
Q1 2022 | 0 | 13F-NT | 5/13/2022, 01:38 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/10/2022, 04:17 PM | |||||
Q3 2021 | 0 | 13F-NT | 11/12/2021, 05:14 AM | |||||
Q2 2021 | 0 | 13F-NT | 8/10/2021, 05:27 PM | |||||
Q1 2021 | 0 | 13F-NT | 5/12/2021, 09:43 PM | |||||
Q4 2020 | 0 | 13F-NT | 2/12/2021, 01:49 PM | |||||
Q3 2020 | 0 | 13F-NT | 11/9/2020, 12:31 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/14/2020, 12:17 PM | |||||
Q1 2020 | 0 | 13F-NT | 5/12/2020, 12:59 PM | |||||
Q4 2019 | 0 | 13F-NT | 3/11/2020, 05:48 PM | |||||
Q3 2019 | 0 | 13F-NT | 12/4/2019, 03:40 PM | |||||
Q2 2019 | 0 | 13F-NT | 9/5/2019, 10:04 AM | |||||
Q1 2019 | 0 | 13F-NT | 5/3/2019, 03:51 PM | |||||
Q4 2018 | 0 | 13F-NT | 2/21/2019, 04:40 PM | |||||
Q3 2018 | 0 | 13F-NT | 11/13/2018, 02:21 PM | |||||
Q2 2018 | 0 | 13F-NT | 8/30/2018, 12:29 PM | |||||
Q1 2018 | 0 | 13F-NT | 5/7/2018, 03:39 PM | |||||
Q4 2017 | 0 | 13F-NT | 2/15/2018, 09:43 AM | |||||
Q3 2017 | 0 | 13F-NT | 11/9/2017, 01:47 PM |