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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 301 | $4,997,000 | 35,467 | 0.09 | 0.11 | -4,703 | -11.71 | 12-31-2023 |
| ADOBE INC | COM | 302 | $4,981,000 | 8,352 | 0.09 | 0.07 | 1,443 | 20.89 | 12-31-2023 |
| CHEGG INC | COM | 303 | $4,957,000 | 436,428 | 0.09 | 0.09 | -33,999 | -7.23 | 12-31-2023 |
| HIMS & HERS HEALTH INC | COM CL A | 304 | $4,945,000 | 555,722 | 0.09 | 0.07 | 2,511 | 0.45 | 12-31-2023 |
