Penserra Capital Management LLC: FIX position timeline

Penserra Capital Management LLC held 1,802 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,802 shares

   Change vs previous 13F -325 shares

   0.03% of the 13F portfolio, value $3,571,000.

   13F-HR 0001593324-26-000005 filed by Penserra Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,127 shares

   Change vs previous 13F -981 shares

   0.03% of the 13F portfolio, value $2,932,000.

   13F-HR 0001593324-26-000004 filed by Penserra Capital Management LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,108 shares

   Change vs previous 13F -618 shares

   0.03% of the 13F portfolio, value $2,900,000.

   13F-HR 0001593324-26-000001 filed by Penserra Capital Management LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,726 shares

   Change vs previous 13F -856 shares

   0.04% of the 13F portfolio, value $3,074,000.

   13F-HR 0001593324-25-000009 filed by Penserra Capital Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,582 shares

   Change vs previous 13F +4,582 shares

   0.03% of the 13F portfolio, value $2,456,000.

   13F-HR 0001593324-25-000007 filed by Penserra Capital Management LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -5,837 shares

   13F-HR 0001593324-25-000004 filed by Penserra Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 5,837 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,278,000.

   13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).