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 |
|---|---|---|---|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 2051 | $69,000 | 208 | 0.00 | 208 | +Inf | 12-31-2023 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2052 | $68,000 | 553 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KELLANOVA | COM | 2053 | $68,000 | 1,227 | 0.00 | 0.00 | -256 | -17.26 | 12-31-2023 |
| INSULET CORP | COM | 2054 | $68,000 | 320 | 0.00 | 0.00 | -68 | -17.53 | 12-31-2023 |
