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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 1951 | $81,000 | 574 | 0.00 | 574 | +Inf | 12-31-2023 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 1952 | $81,000 | 1,137 | 0.00 | 0.00 | -7 | -0.61 | 12-31-2023 |
NORTHERN TR CORP | COM | 1953 | $80,000 | 954 | 0.00 | 0.00 | -206 | -17.76 | 12-31-2023 |
HOLOGIC INC | COM | 1954 | $80,000 | 1,135 | 0.00 | 0.00 | -238 | -17.33 | 12-31-2023 |