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 |
---|---|---|---|---|---|---|---|---|---|
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 |