Penserra Capital Management LLC: IMXI position timeline

Penserra Capital Management LLC held 0 IMXI shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -72,249 shares

   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).

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

2. period ended2025-06-30

   13F 72,249 shares

   Change vs previous 13F +23,217 shares

   0.01% of the 13F portfolio, value $728,000.

   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).

3. period ended2025-03-31

   13F 49,032 shares

   Change vs previous 13F +2,726 shares

   0.01% of the 13F portfolio, value $618,000.

   13F-HR 0001593324-25-000006 filed by Penserra Capital Management LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 46,306 shares

   Change vs previous 13F -3,827 shares

   0.02% of the 13F portfolio, value $964,000.

   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).

5. period ended2024-09-30

   13F 50,133 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $926,000.

   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).