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 |
|---|---|---|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | COM | 2801 | $16,000 | 373 | 0.00 | 0.00 | -59 | -13.66 | 12-31-2023 |
| VERIS RESIDENTIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 340 | 50.45 | 12-31-2023 |
| ENERGIZER HLDGS INC NEW | COM | 2803 | $16,000 | 518 | 0.00 | 518 | +Inf | 12-31-2023 | |
| FOX CORP | CL B COM | 2804 | $16,000 | 631 | 0.00 | 0.00 | -128 | -16.86 | 12-31-2023 |
