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 |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 1251 | $314,000 | 700 | 0.01 | 0.01 | -142 | -16.86 | 12-31-2023 |
US BANCORP DEL | COM NEW | 1252 | $311,000 | 7,205 | 0.01 | 7,205 | +Inf | 12-31-2023 | |
MASTERBRAND INC | COMMON STOCK | 1253 | $309,000 | 20,822 | 0.01 | 0.01 | -2,951 | -12.41 | 12-31-2023 |
LOUISIANA PAC CORP | COM | 1254 | $304,000 | 4,305 | 0.01 | 0.00 | 114 | 2.72 | 12-31-2023 |