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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 351 | $4,447,000 | 5,877 | 0.08 | 0.06 | 637 | 12.16 | 12-31-2023 |
| ETSY INC | COM | 352 | $4,417,000 | 54,514 | 0.08 | 0.07 | 5,223 | 10.60 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 353 | $4,411,000 | 21,047 | 0.08 | 0.08 | -175 | -0.82 | 12-31-2023 |
| TEXAS INSTRS INC | COM | 354 | $4,367,000 | 25,636 | 0.08 | 0.08 | 1,208 | 4.95 | 12-31-2023 |
