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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 1851 | $98,000 | 980 | 0.00 | 980 | +Inf | 12-31-2023 | |
HOWMET AEROSPACE INC | COM | 1852 | $97,000 | 1,812 | 0.00 | 0.00 | -382 | -17.41 | 12-31-2023 |
PINTEREST INC | CL A | 1853 | $97,000 | 2,630 | 0.00 | 0.00 | -497 | -15.89 | 12-31-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 1854 | $96,000 | 218 | 0.00 | 0.00 | -46 | -17.42 | 12-31-2023 |