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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 2001 | $75,000 | 380 | 0.00 | 0.00 | -81 | -17.57 | 12-31-2023 |
| AVERY DENNISON CORP | COM | 2002 | $75,000 | 373 | 0.00 | 0.00 | -79 | -17.48 | 12-31-2023 |
| TEXTRON INC | COM | 2003 | $71,000 | 905 | 0.00 | 0.00 | -193 | -17.58 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | COM | 2004 | $70,000 | 518 | 0.00 | 0.00 | -108 | -17.25 | 12-31-2023 |
