Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 101 | $12,723,000 | 1,039,484 | 0.24 | 0.24 | 71,945 | 7.44 | 12-31-2023 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 102 | $12,666,000 | 885,769 | 0.24 | 0.24 | 61,305 | 7.44 | 12-31-2023 |
NUVEEN PFD & INCOME OPPORTUN | COM | 103 | $12,489,000 | 1,847,499 | 0.23 | 0.22 | 127,870 | 7.44 | 12-31-2023 |
COHERENT CORP | COM | 104 | $12,385,000 | 284,526 | 0.23 | 0.20 | -6,532 | -2.24 | 12-31-2023 |