Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1837 | 7,963,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 1351 | $261,000 | 4,545 | 0.00 | 0.00 | 1,251 | 37.98 | 03-31-2024 |
| PATTERSON-UTI ENERGY INC | COM | 1352 | $260,000 | 21,819 | 0.00 | 0.00 | 16,095 | 281.18 | 03-31-2024 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AUTODESK INC | COM | 1354 | $260,000 | 1,003 | 0.00 | 0.01 | -937 | -48.30 | 03-31-2024 |
