Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTIVA CAPITAL LP | 05-15-2024 | 03-31-2024 | 1802 | 4,095,604,206 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | COM | 2901 | $247,848 | 5,054 | 0.00 | 0.00 | -25,974 | -83.71 | 03-31-2024 |
GREEN DOT CORP | CL A | Liquidated | $0 | 0 | 0.00 | 25,029 | +Inf | 03-31-2024 | |
LEGALZOOM COM INC | COM | 2903 | $247,364 | 18,543 | 0.00 | 0.00 | 1,096 | 6.28 | 03-31-2024 |
WOLVERINE WORLD WIDE INC | COM | 2904 | $247,326 | 22,063 | 0.00 | 0.00 | 457 | 2.12 | 03-31-2024 |