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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC | SHS | 601 | $2,727,455 | 34,243 | 0.00 | 0.00 | 26,747 | 356.82 | 03-31-2024 |
| ARCH CAP GROUP LTD | ORD | Liquidated | $0 | 0 | 0.00 | 36,627 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 603 | $2,711,800 | 70,000 | 0.00 | 70,000 | +Inf | 03-31-2024 | |
| LANTHEUS HLDGS INC | COM | 604 | $2,703,955 | 43,444 | 0.00 | 0.00 | 26,136 | 151.01 | 03-31-2024 |
