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 |
|---|---|---|---|---|---|---|---|---|---|
| PRECISION BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,949 | -59.81 | 12-31-2023 |
| HILTON GRAND VACATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -1.28 | 12-31-2023 |
| STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,116 | -6.32 | 12-31-2023 |
| CLEVER LEAVES HOLDINGS INC | COM NEW ADDED | Liquidated | $0 | 0 | 0.00 | 5,093 | +Inf | 12-31-2023 |
