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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 1801 | $110,000 | 1,035 | 0.00 | 0.00 | -222 | -17.66 | 12-31-2023 |
| STATE STR CORP | COM | 1802 | $109,000 | 1,427 | 0.00 | 0.00 | -359 | -20.10 | 12-31-2023 |
| FOX CORP | CL A COM | 1803 | $109,000 | 3,689 | 0.00 | 0.00 | 768 | 26.29 | 12-31-2023 |
| ENTERGY CORP | NEW COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -187 | -13.63 | 12-31-2023 |
