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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 901 | $700,000 | 22,838 | 0.01 | 0.01 | 2,260 | 10.98 | 12-31-2023 |
| SILVER SPIKE INVESTMENT CORP | COM | 902 | $699,000 | 82,918 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| TOLL BROTHERS INC | COM | 903 | $696,000 | 6,772 | 0.01 | 0.01 | -751 | -9.98 | 12-31-2023 |
| FARFETCH LTD ORD | SH CL A | Liquidated | $0 | 0 | 0.01 | 332,205 | +Inf | 12-31-2023 |
