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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 2501 | $31,000 | 1,288 | 0.00 | 1,288 | +Inf | 12-31-2023 | |
| JIAYIN GROUP INC | SPONSORED ADS | 2502 | $30,000 | 5,932 | 0.00 | 0.00 | 588 | 11.00 | 12-31-2023 |
| HASBRO INC | COM | 2503 | $30,000 | 595 | 0.00 | 0.00 | -126 | -17.48 | 12-31-2023 |
| GRAND CANYON ED INC | COM | 2504 | $30,000 | 232 | 0.00 | 232 | +Inf | 12-31-2023 |
