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 |
|---|---|---|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1701 | $134,000 | 80,273 | 0.00 | 0.00 | 8,010 | 11.08 | 12-31-2023 |
| ICL GROUP LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,680 | 67.69 | 12-31-2023 |
| DEVON ENERGY CORP NEW | COM | 1703 | $133,000 | 2,964 | 0.00 | 2,964 | +Inf | 12-31-2023 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,004 | -53.40 | 12-31-2023 |
