Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO LN TSR | 451 | $3,144,000 | 108,360 | 0.06 | 108,360 | +Inf | 12-31-2023 | |
ISHARES TR | U.S. MED DVC ETF | 452 | $3,137,000 | 58,140 | 0.06 | 0.01 | 49,980 | 612.50 | 12-31-2023 |
SYNAPTICS INC | COM | 453 | $3,120,000 | 27,351 | 0.06 | 27,351 | +Inf | 12-31-2023 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 454 | $3,112,000 | 361,515 | 0.06 | 0.03 | 161,857 | 81.07 | 12-31-2023 |