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