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 |
|---|---|---|---|---|---|---|---|---|---|
| AMCOR PLC | ORD | 2101 | $63,000 | 6,657 | 0.00 | 0.00 | -1,548 | -18.87 | 12-31-2023 |
| EVERTEC INC | COM | 2102 | $62,000 | 1,532 | 0.00 | 0.00 | -144 | -8.59 | 12-31-2023 |
| CONAGRA BRANDS INC | COM | 2103 | $62,000 | 2,203 | 0.00 | 0.00 | -463 | -17.37 | 12-31-2023 |
| OLIN CORP | COM PAR $1 | 2104 | $62,000 | 1,161 | 0.00 | 1,161 | +Inf | 12-31-2023 |
