Penserra Capital Management LLC

Q4 2023 13F Detailed Holdings

Location
Orinda, CA
Holdings as of
12/31/2023
Value ($000)
$5,319,863
Num holdings
2,200
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/15/2023
Next filing
5/15/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 EXCHANGE TRADED CONCEPTS, LLC
2 Innovator Management LLC
3 Amplify ETF Trust
4 Hoya Capital Real Estate, LLC
5 Defiance ETFs, LLC
6 Beyond Advisors IC
7 Procure ETF Trust II
8 DriveWealth ETF Trust
9 Grant/GrossMendelsohn, LLC
10 ADVISORS SERIES TRUST
12 Distribution Cognizant