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 |
---|---|---|---|---|---|---|---|---|---|
LEAR CORP | COM NEW | 2201 | $53,000 | 378 | 0.00 | 378 | +Inf | 12-31-2023 | |
BOISE CASCADE CO | DEL COM | Liquidated | $0 | 0 | 0.00 | 512 | +Inf | 12-31-2023 | |
SANGAMO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,352 | -12.43 | 12-31-2023 |
DUN & BRADSTREET HLDGS INC | COM | 2204 | $52,000 | 4,509 | 0.00 | 4,509 | +Inf | 12-31-2023 |