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
DRAFTKINGS INC NEW COM CL A Liquidated $0 0 0.00 0.08 -142,459 -98.63 12-31-2023
TRANSUNION COM 2152 $58,000 869 0.00 0.00 -140 -13.88 12-31-2023
SS&C TECHNOLOGIES HLDGS INC COM 2153 $58,000 962 0.00 0.00 -180 -15.76 12-31-2023
MANHATTAN ASSOCIATES INC COM 2154 $58,000 270 0.00 0.04 -9,233 -97.16 12-31-2023
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