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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC | DEL COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 5.01 | 12-31-2023 |
| SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52 | -14.25 | 12-31-2023 |
| ASSURANT INC | COM | 2353 | $40,000 | 241 | 0.00 | 0.00 | -53 | -18.03 | 12-31-2023 |
| WYNN RESORTS LTD | COM | 2354 | $39,000 | 439 | 0.00 | 0.00 | -97 | -18.10 | 12-31-2023 |
