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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 1501 | $188,000 | 1,400 | 0.00 | 0.02 | -7,062 | -83.46 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | 1502 | $188,000 | 1,356 | 0.00 | 0.00 | -791 | -36.84 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR | COM | 1503 | $187,000 | 11,736 | 0.00 | 0.00 | -31 | -0.26 | 12-31-2023 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1504 | $186,000 | 1,188 | 0.00 | 0.00 | 468 | 65.00 | 12-31-2023 |
