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| Name: |
Penserra Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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| Holdings
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83 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COWS |
Amplify Cash Flow Dividend ... |
227 |
- |
$0.00 |
$2,921,000 |
107,632 |
0.05% |
261,000 |
0 |
1.196 |
N/A |
|
|
TLRY |
Tilray Inc |
243 |
- |
$1.98 |
$2,688,000 |
1,168,784 |
0.05% |
-105,000 |
0 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
332 |
- |
$0.00 |
$1,294,000 |
515,694 |
0.02% |
-211,000 |
0 |
1.053 |
N/A |
|
|
CRON |
Cronus Corp |
342 |
- |
$2.85 |
$1,244,000 |
595,463 |
0.02% |
54,000 |
0 |
0.17 |
N/A |
|
|
MAPS |
Wm Technology Inc |
396 |
- |
$1.19 |
$874,000 |
1,214,393 |
0.02% |
-728,000 |
0 |
0 |
N/A |
|
|
SSIC |
Silver Spike Investment Corp. |
442 |
- |
$0.00 |
$699,000 |
82,918 |
0.01% |
-102,000 |
0 |
1.335 |
N/A |
|
|
SNDL |
SNDL Inc |
538 |
- |
$2.41 |
$490,000 |
298,790 |
0.01% |
-77,000 |
0 |
0.126 |
N/A |
|
|
OGI |
Organigram Holdings |
709 |
- |
$1.80 |
$222,000 |
169,800 |
0% |
-2,000 |
0 |
0.233 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
811 |
- |
$0.00 |
$157,000 |
171,646 |
0% |
-52,000 |
0 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
950 |
- |
$109.27 |
$68,000 |
553 |
0% |
-3,000 |
0 |
0.001 |
Biotechnology |
|
|
CARA |
Cara Therapeutics, Inc. |
968 |
- |
$0.76 |
$60,000 |
81,542 |
0% |
-76,000 |
0 |
0 |
N/A |
|
|
YCBD |
cbdMD Inc |
1076 |
- |
$1.93 |
$12,000 |
12,227 |
0% |
0 |
0 |
0.023 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1077 |
- |
$103.09 |
$11,000 |
114 |
0% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CLVR |
Clever Leaves Holdings Inc. |
1078 |
- |
$0.18 |
$10,000 |
5,093 |
0% |
-7,000 |
0 |
0.021 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
1079 |
- |
$56.13 |
$9,000 |
147 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
NEAR |
Ishares Short Maturity Bond... |
1147 |
- |
$0.00 |
$7,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
1087 |
- |
$40.37 |
$7,000 |
183 |
0% |
0 |
0 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1101 |
- |
$0.00 |
$7,000 |
146 |
0% |
0 |
0 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
1162 |
- |
$0.00 |
$7,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
1119 |
- |
$100.32 |
$7,000 |
74 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
1145 |
- |
$0.00 |
$7,000 |
146 |
0% |
0 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1100 |
- |
$0.00 |
$7,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
1158 |
- |
$4.60 |
$7,000 |
177 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1108 |
- |
$0.00 |
$7,000 |
74 |
0% |
0 |
0 |
0 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
1136 |
- |
$0.00 |
$7,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1156 |
- |
$0.00 |
$7,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
1127 |
- |
$48.35 |
$7,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
1099 |
- |
$0.00 |
$7,000 |
148 |
0% |
0 |
0 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
1123 |
- |
$99.82 |
$7,000 |
74 |
0% |
0 |
0 |
0 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
1094 |
- |
$0.00 |
$7,000 |
148 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
1174 |
- |
$127.25 |
$6,000 |
54 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
1182 |
- |
$82.54 |
$5,000 |
75 |
0% |
0 |
0 |
0 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
1179 |
- |
$77.53 |
$5,000 |
90 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
KERN |
Akerna Corp. |
1178 |
- |
$0.31 |
$5,000 |
13,319 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
1180 |
- |
$115.17 |
$5,000 |
63 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
BNS |
Bank of Nova Scotia (USA) |
1185 |
- |
$47.94 |
$4,000 |
99 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
EPD |
Enterprise Products Partner... |
1183 |
- |
$28.63 |
$4,000 |
177 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
1189 |
- |
$49.11 |
$3,000 |
75 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
1194 |
- |
$16.23 |
$3,000 |
258 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
1187 |
- |
$46.83 |
$3,000 |
81 |
0% |
1,000 |
0 |
0 |
Foreign Utilities |
|
|
LEN.B |
Lennar Corp Class B |
1191 |
- |
$149.76 |
$3,000 |
24 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
ALC |
Alcon Inc |
1192 |
- |
$81.46 |
$3,000 |
39 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
1186 |
- |
$21.14 |
$3,000 |
177 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
1190 |
- |
$40.14 |
$3,000 |
105 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
1188 |
- |
$166.14 |
$3,000 |
21 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
MPLX |
Mplx Lp |
1196 |
- |
$41.65 |
$2,000 |
81 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
1195 |
- |
$17.03 |
$2,000 |
144 |
0% |
0 |
0 |
0.03 |
Gold |
|
|
DB |
Deutsche Bank AG (USA) |
1202 |
- |
$17.18 |
$2,000 |
165 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
1201 |
- |
$73.64 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
1198 |
- |
$58.17 |
$2,000 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
1204 |
- |
$53.70 |
$2,000 |
48 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
1205 |
- |
$33.79 |
$2,000 |
75 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
GNLN |
Greenlane Holdings, Inc. |
1197 |
- |
$0.58 |
$2,000 |
4,833 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
1199 |
- |
$16.41 |
$2,000 |
117 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
MGA |
Magna International Inc (USA) |
1209 |
- |
$48.34 |
$1,000 |
24 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
YUMC |
Yum China Holdings, Inc. |
1219 |
- |
$38.09 |
$1,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1211 |
- |
$151.37 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
FNV |
Franco-Nevada Corp |
1206 |
- |
$127.38 |
$1,000 |
15 |
0% |
-1,000 |
0 |
0.001 |
Gold |
|
|
CHKP |
Check Point Software Techno... |
1208 |
- |
$152.38 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Security Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
1218 |
- |
$36.64 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HEI.A |
Heico Corp Class A |
1215 |
- |
$169.99 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VFS |
Vinfast Auto Ord Shs |
1223 |
- |
$0.00 |
$1,000 |
189 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1227 |
- |
$88.63 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
1207 |
- |
$101.94 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
RCI |
Rogers Communications Inc (... |
1210 |
- |
$39.33 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1212 |
- |
$74.38 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
PHG |
Koninklijke Philips Electro... |
1222 |
- |
$26.55 |
$1,000 |
75 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
ARES |
Ares Management Lp |
1214 |
- |
$0.00 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
1220 |
- |
$55.78 |
$1,000 |
36 |
0% |
0 |
0 |
0 |
Silver |
|
|
TCK |
Teck Resources Ltd |
1216 |
- |
$51.32 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
WMG |
Warner Music Group Corp |
1224 |
- |
$32.57 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
ICLR |
ICON plc (ADR) |
1221 |
- |
$315.04 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Research Services |
|
|
FRTSF |
Fortis Inc. |
1226 |
- |
$41.03 |
$1,000 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
1213 |
- |
$113.32 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEPT |
Neptune Wellness Solutions Inc |
1268 |
- |
$0.19 |
$0 |
1,210 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1330 |
- |
$30.68 |
$0 |
27 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
LCID |
Lucid Group, Inc. |
1376 |
- |
$2.70 |
$0 |
138 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1380 |
- |
$35.81 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
1331 |
- |
$27.97 |
$0 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
1374 |
- |
$24.77 |
$0 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
1278 |
- |
$18.03 |
$0 |
24 |
0% |
0 |
0 |
0 |
Property Management |
|
|
EXAS |
Exact Sciences Corp |
1288 |
- |
$54.15 |
$0 |
12 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
AGR |
Avangrid Inc |
1373 |
- |
$36.85 |
$0 |
24 |
0% |
0 |
0 |
0 |
N/A |
|
