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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,583 | 35.89 | 03-31-2024 |
| QUAKER HOUGHTON | COM | 2602 | $300,691 | 1,465 | 0.00 | 1,465 | +Inf | 03-31-2024 | |
| VALARIS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 4,369 | +Inf | 03-31-2024 | |
| IQVIA HLDGS INC | COM | 2604 | $299,422 | 1,184 | 0.00 | 0.00 | -504 | -29.86 | 03-31-2024 |
