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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 1551 | $175,000 | 1,782 | 0.00 | 1,782 | +Inf | 12-31-2023 | |
| AMETEK INC | COM | 1552 | $175,000 | 1,069 | 0.00 | 0.00 | -224 | -17.32 | 12-31-2023 |
| GENERAL MLS INC | COM | 1553 | $174,000 | 2,688 | 0.00 | 0.61 | -459,927 | -99.42 | 12-31-2023 |
| BERRY GLOBAL GROUP INC | COM | 1554 | $174,000 | 2,592 | 0.00 | 0.00 | 976 | 60.40 | 12-31-2023 |
