Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCTIVE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 382 | 2,151,054,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC | COMMON CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,833 | 25.92 | 03-31-2024 |
| APTIV PLC | SHS | 302 | $6,903,743 | 86,676 | 0.00 | 86,676 | +Inf | 03-31-2024 | |
| PROGRESSIVE CORP | COM | 303 | $6,884,417 | 33,287 | 0.00 | 0.00 | 6,746 | 25.42 | 03-31-2024 |
| DICKS SPORTING GOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 62,302 | +Inf | 12-31-2023 |
