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 |
|---|---|---|---|---|---|---|---|---|---|
| BHP GROUP LTD | CALL | 3401 | $1,000 | 35 | 0.00 | 0.00 | -30 | -46.15 | 12-31-2023 |
| ARCELORMITTAL SA LUXEMBOURG | CALL | 3402 | $1,000 | 100 | 0.00 | 0.00 | -20 | -16.67 | 12-31-2023 |
| AMERICA MOVIL SAB DE CV | CALL | 3403 | $1,000 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
| YANDEX N V | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
