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
MACOM TECH SOLUTIONS HLDGS I COM 201 $8,379,000 90,155 0.16 0.16 -4,959 -5.21 12-31-2023
NEW RELIC INC COM Liquidated $0 0 0.17 93,793 +Inf 12-31-2023
AMDOCS LTD SHS 203 $7,895,000 89,829 0.15 0.17 -4,943 -5.22 12-31-2023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 204 $7,777,000 657,989 0.15 0.13 45,545 7.44 12-31-2023
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