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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVITA INC | COM | 2601 | $25,000 | 246 | 0.00 | 0.00 | -53 | -17.73 | 12-31-2023 |
| OMNICELL COM | COM | 2602 | $24,000 | 647 | 0.00 | 0.00 | 41 | 6.77 | 12-31-2023 |
| DXC TECHNOLOGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -335 | -22.84 | 12-31-2023 |
| SUNRUN INC | COM | 2604 | $22,000 | 1,159 | 0.00 | 0.00 | 70 | 6.43 | 12-31-2023 |
