Penserra-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,039
Total Value
3411467
Accession Number
0001593324-25-000006
Form Type
13F-HR
Manager Name
Penserra-Capital-Management
Data Enrichment
94% identified
976 identified63 unidentified

Holdings

1,039 positions • $3.4M total value
Manager:
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92840R101
Shares:
Value:$4.6K
% of Portfolio:0.1% ($4.6K/$3.4M)
Virtus Total Return Fund Inc.
Shares:
Value:$4.6K
% of Portfolio:0.1% ($4.6K/$3.4M)
Chewy, Inc.
Shares:
Value:$4.6K
% of Portfolio:0.1% ($4.6K/$3.4M)
ROYCE SMALL-CAP TRUST, INC.
Shares:
Value:$4.5K
% of Portfolio:0.1% ($4.5K/$3.4M)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:
Value:$4.5K
% of Portfolio:0.1% ($4.5K/$3.4M)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:
Value:$4.4K
% of Portfolio:0.1% ($4.4K/$3.4M)
KKR Income Opportunities Fund
Shares:
Value:$4.3K
% of Portfolio:0.1% ($4.3K/$3.4M)
BigCommerce Holdings, Inc.
Shares:
Value:$4.2K
% of Portfolio:0.1% ($4.2K/$3.4M)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.4M)
922908553
Shares:
Value:$3.9K
% of Portfolio:0.1% ($3.9K/$3.4M)
81369Y886
Shares:
Value:$3.9K
% of Portfolio:0.1% ($3.9K/$3.4M)
81369Y209
Shares:
Value:$3.9K
% of Portfolio:0.1% ($3.9K/$3.4M)
46137V100
Shares:
Value:$3.8K
% of Portfolio:0.1% ($3.8K/$3.4M)
78468R663
Shares:
Value:$3.8K
% of Portfolio:0.1% ($3.8K/$3.4M)
UPWORK, INC
Shares:
Value:$3.7K
% of Portfolio:0.1% ($3.7K/$3.4M)
ETSY INC
Shares:
Value:$3.7K
% of Portfolio:0.1% ($3.7K/$3.4M)
CARVANA CO.
Shares:
Value:$3.7K
% of Portfolio:0.1% ($3.7K/$3.4M)
MSC INDUSTRIAL DIRECT CO INC
Shares:
Value:$3.7K
% of Portfolio:0.1% ($3.7K/$3.4M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:
Value:$3.6K
% of Portfolio:0.1% ($3.6K/$3.4M)
Reddit, Inc.
Shares:
Value:$3.6K
% of Portfolio:0.1% ($3.6K/$3.4M)