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 |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 10,070 | 14.48 | 12-31-2023 |
| ALLSTATE CORP | COM | 1002 | $567,000 | 4,075 | 0.01 | 0.01 | -660 | -13.94 | 12-31-2023 |
| UMH PPTYS INC | COM | 1003 | $566,000 | 36,977 | 0.01 | 0.01 | 4,049 | 12.30 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 1004 | $563,000 | 3,646 | 0.01 | 0.01 | -396 | -9.80 | 12-31-2023 |
