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 |
|---|---|---|---|---|---|---|---|---|---|
| CBDMD INC | COM NEW | 2901 | $12,000 | 12,227 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APARTMENT INVT & MGMT CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 585 | 49.24 | 12-31-2023 |
| TRAVEL PLUS LEISURE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -6.32 | 12-31-2023 |
| ROYAL BK CDA | COM | 2904 | $11,000 | 114 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
