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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDEWATER INC | NEW COM | Liquidated | $0 | 0 | 0.03 | 23,730 | +Inf | 12-31-2023 | |
| TIDEWATER INC NEW | COM | 652 | $1,668,000 | 23,145 | 0.03 | 23,145 | +Inf | 12-31-2023 | |
| AMBARELLA INC | SHS | Liquidated | $0 | 0 | 0.03 | 0.05 | 2,574 | 8.97 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 654 | $1,656,000 | 2,512 | 0.03 | 2,512 | +Inf | 12-31-2023 |
