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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | CALL | 1051 | $495,000 | 3,000 | 0.01 | 3,000 | +Inf | 12-31-2023 | |
| HCA HEALTHCARE INC | COM | 1052 | $494,000 | 1,829 | 0.01 | 0.01 | -389 | -17.54 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC | N CL A | Liquidated | $0 | 0 | 0.01 | 0.17 | -22,183 | -95.19 | 12-31-2023 |
| SNDL INC | COM | 1054 | $490,000 | 298,790 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
