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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEVIA PBC | CL A | 2851 | $14,000 | 7,061 | 0.00 | 0.00 | -2,817 | -28.52 | 12-31-2023 |
| NEWS CORP | NEW CL B | Liquidated | $0 | 0 | 0.00 | 637 | +Inf | 12-31-2023 | |
| NEWS CORP NEW | CL B | 2853 | $13,000 | 522 | 0.00 | 522 | +Inf | 12-31-2023 | |
| DUKE ENERGY CORP | NEW CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,100 | 55.00 | 12-31-2023 |
