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 |
|---|---|---|---|---|---|---|---|---|---|
| SEALED AIR CORP | NEW COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132 | -14.21 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | 2552 | $26,000 | 181 | 0.00 | 0.00 | -346 | -65.65 | 12-31-2023 |
| PLANET FITNESS INC | CL A | 2553 | $26,000 | 365 | 0.00 | 0.00 | -65 | -15.12 | 12-31-2023 |
