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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 1051 | $1,226,524 | 34,146 | 0.00 | 0.00 | 778 | 2.33 | 12-31-2023 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| FLEX LTD | ORD | 1053 | $1,219,862 | 40,048 | 0.00 | 40,048 | +Inf | 12-31-2023 | |
| SCHLUMBERGER LTD | COM STK | 1054 | $1,215,498 | 23,357 | 0.00 | 0.00 | -17,919 | -43.41 | 12-31-2023 |
