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 |
|---|---|---|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 2401 | $37,000 | 516 | 0.00 | 0.00 | -110 | -17.57 | 12-31-2023 |
| GOLD FIELDS LTD | CALL | 2402 | $37,000 | 850 | 0.00 | 0.00 | 650 | 325.00 | 12-31-2023 |
| INVESCO LTD | SHS | 2403 | $36,000 | 2,044 | 0.00 | 0.00 | -432 | -17.45 | 12-31-2023 |
| FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -67 | -14.19 | 12-31-2023 |
