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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 701 | $2,722,712 | 6,210 | 0.00 | 6,210 | +Inf | 03-31-2024 | |
| TRAVELERS COMPANIES INC | COM | Liquidated | $0 | 0 | 0.00 | 16,629 | +Inf | 12-31-2023 | |
| MARTIN MARIETTA MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,430 | +Inf | 03-31-2024 | |
| HUDSON PAC PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 405,672 | +Inf | 12-31-2023 |
