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 |
---|---|---|---|---|---|---|---|---|---|
NVE CORP | COM NEW | 501 | $2,888,000 | 36,833 | 0.05 | 0.04 | 10,356 | 39.11 | 12-31-2023 |
STMICROELECTRONICS N V | NY REGISTRY | 502 | $2,873,000 | 57,326 | 0.05 | 0.05 | 2,274 | 4.13 | 12-31-2023 |
SAMSARA INC | COM CL A | 503 | $2,859,000 | 85,688 | 0.05 | 0.00 | 85,655 | 259560.61 | 12-31-2023 |
BAIDU INC | SPON ADR REP A | 504 | $2,854,000 | 23,971 | 0.05 | 0.05 | 5,031 | 26.56 | 12-31-2023 |