Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BORGWARNER INC | COM | 1001 | $1,328,028 | 37,044 | 0.00 | 37,044 | +Inf | 12-31-2023 | |
| NORTHERN TR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,427 | 431.89 | 12-31-2023 |
| WP CAREY INC | COM | 1003 | $1,314,865 | 20,288 | 0.00 | 20,288 | +Inf | 12-31-2023 | |
| PROGRESSIVE CORP | COM | 1004 | $1,312,945 | 8,243 | 0.00 | 8,243 | +Inf | 12-31-2023 |
