Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTIVA CAPITAL LP | 05-15-2024 | 03-31-2024 | 1802 | 4,095,604,206 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,154 | 68.49 | 12-31-2023 |
| INTERPUBLIC GROUP COS INC | COM | 202 | $7,020,899 | 215,167 | 0.00 | 0.00 | 112,230 | 109.03 | 03-31-2024 |
| PDD HOLDINGS INC | SPONSORED ADS | 203 | $7,018,478 | 60,374 | 0.00 | 0.00 | -17,526 | -22.50 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 204 | $7,005,790 | 110,781 | 0.00 | 0.00 | -563,226 | -83.56 | 03-31-2024 |
