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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | COM | 1451 | $208,000 | 22,257 | 0.00 | 0.00 | -1,819 | -7.56 | 12-31-2023 |
| JFROG LTD | ORD SHS | 1452 | $207,000 | 5,984 | 0.00 | 5,984 | +Inf | 12-31-2023 | |
| INTELLIA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -105 | -1.58 | 12-31-2023 |
| ONEOK INC | NEW COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 341 | 11.76 | 12-31-2023 |
