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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIGRAM HLDGS INC | COM ADDED | Liquidated | $0 | 0 | 0.00 | 169,800 | +Inf | 12-31-2023 | |
| DIAGEO PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 426 | 39.66 | 12-31-2023 |
| MOSAIC CO NEW | COM | 1403 | $223,000 | 6,287 | 0.00 | 6,287 | +Inf | 12-31-2023 | |
| ORGANIGRAM HLDGS INC | COM | 1404 | $222,000 | 169,800 | 0.00 | 169,800 | +Inf | 12-31-2023 |
