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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P HOMEBUILD | Liquidated | $0 | 0 | 0.00 | 93 | +Inf | 12-31-2023 | |
| ISHARES TR | S&P 500 GRWT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -185 | -64.24 | 12-31-2023 |
| SPDR SER TR | S&P 500 ESG ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -302 | -64.12 | 12-31-2023 |
| ISHARES TR | RUS TOP 200 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -120 | -63.49 | 12-31-2023 |
