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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | 951 | $640,000 | 54,553 | 0.01 | 0.01 | 7,907 | 16.95 | 12-31-2023 |
| DYNEX CAP INC | COM | 952 | $639,000 | 51,118 | 0.01 | 0.01 | 7,798 | 18.00 | 12-31-2023 |
| KKR REAL ESTATE FIN TR INC | COM | 953 | $637,000 | 48,152 | 0.01 | 0.01 | 6,365 | 15.23 | 12-31-2023 |
| SUN CMNTYS INC | COM | 954 | $635,000 | 4,756 | 0.01 | 0.01 | -222 | -4.46 | 12-31-2023 |
