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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESHPET INC | COM | 1101 | $433,000 | 4,998 | 0.01 | 4,998 | +Inf | 12-31-2023 | |
| AMERICAN INTL GROUP INC | COM NEW | 1102 | $432,000 | 6,406 | 0.01 | 0.03 | -15,138 | -70.27 | 12-31-2023 |
| ACM RESH INC | COM CL A | 1103 | $432,000 | 22,134 | 0.01 | 0.07 | -157,599 | -87.69 | 12-31-2023 |
| GOOSEHEAD INS INC | COM CL A | 1104 | $427,000 | 5,635 | 0.01 | 0.07 | -37,137 | -86.83 | 12-31-2023 |
