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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 2251 | $48,000 | 1,166 | 0.00 | 0.00 | -1,289 | -52.51 | 12-31-2023 |
EASTMAN CHEM CO | COM | 2252 | $48,000 | 540 | 0.00 | 0.00 | -115 | -17.56 | 12-31-2023 |
CROWN HLDGS INC | COM | 2253 | $48,000 | 532 | 0.00 | 0.00 | -90 | -14.47 | 12-31-2023 |
GLOBE LIFE INC | COM | 2254 | $47,000 | 391 | 0.00 | 0.00 | -90 | -18.71 | 12-31-2023 |