Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 1651 | $144,000 | 673 | 0.00 | 0.00 | -141 | -17.32 | 12-31-2023 |
INGERSOLL RAND INC | COM | 1652 | $144,000 | 1,873 | 0.00 | 0.00 | -391 | -17.27 | 12-31-2023 |
CONSOLIDATED EDISON INC | COM | 1653 | $144,000 | 1,597 | 0.00 | 0.00 | -334 | -17.30 | 12-31-2023 |
CINCINNATI FINL CORP | COM | 1654 | $144,000 | 1,412 | 0.00 | 0.00 | -270 | -16.05 | 12-31-2023 |