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 |
---|---|---|---|---|---|---|---|---|---|
COMTECH TELECOMMUNICATIONS C | COM NEW | 1201 | $342,000 | 40,684 | 0.01 | 0.01 | -9,724 | -19.29 | 12-31-2023 |
AMERICAN WOODMARK CORPORATIO | COM | 1202 | $341,000 | 3,682 | 0.01 | 0.01 | -1,021 | -21.71 | 12-31-2023 |
PRUDENTIAL FINL INC | COM | 1203 | $340,000 | 3,284 | 0.01 | 0.01 | -660 | -16.73 | 12-31-2023 |
FASTENAL CO | COM | 1204 | $335,000 | 5,181 | 0.01 | 0.01 | -998 | -16.15 | 12-31-2023 |