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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO | NEW COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,343 | 109.64 | 12-31-2023 |
| TYLER TECHNOLOGIES INC | COM | 1602 | $158,000 | 380 | 0.00 | 0.00 | -71 | -15.74 | 12-31-2023 |
| KINDER MORGAN INC DEL | COM | 1603 | $158,000 | 8,969 | 0.00 | 8,969 | +Inf | 12-31-2023 | |
| CENCORA INC | COM | 1604 | $158,000 | 773 | 0.00 | 0.01 | -738 | -48.84 | 12-31-2023 |
