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 |
|---|---|---|---|---|---|---|---|---|---|
| NUTRIEN LTD | COM | 3351 | $2,000 | 39 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHATHAM LODGING TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -12.00 | 12-31-2023 |
| CENOVUS ENERGY INC | COM | 3353 | $2,000 | 153 | 0.00 | 0.00 | -3 | -1.92 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 3354 | $2,000 | 144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
