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 |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | 3251 | $5,000 | 246 | 0.00 | 0.00 | -6 | -2.38 | 12-31-2023 |
| XENIA HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -10.55 | 12-31-2023 |
| SOUTHERN COPPER CORP | COM | 3253 | $5,000 | 63 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 3254 | $5,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
