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 |
|---|---|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 401 | $3,770,000 | 227,525 | 0.07 | 0.04 | 115,179 | 102.52 | 12-31-2023 |
| KLA CORP | COM NEW | 402 | $3,705,000 | 6,377 | 0.07 | 0.07 | -532 | -7.70 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | 403 | $3,658,000 | 16,224 | 0.07 | 16,224 | +Inf | 12-31-2023 | |
| MARRIOTT INTL INC | NEW CL A | Liquidated | $0 | 0 | 0.08 | 0.08 | -4,055 | -17.95 | 12-31-2023 |
