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 |
|---|---|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM | 1151 | $1,071,092 | 3,768 | 0.00 | 0.00 | 1,726 | 84.52 | 12-31-2023 |
| DOCUSIGN INC | COM | 1152 | $1,069,743 | 17,994 | 0.00 | 0.00 | -9,567 | -34.71 | 12-31-2023 |
| SEI INVTS CO | COM | 1153 | $1,069,356 | 16,827 | 0.00 | 16,827 | +Inf | 12-31-2023 | |
| EMCOR GROUP INC | COM | 1154 | $1,068,317 | 4,959 | 0.00 | 0.00 | 2,551 | 105.94 | 12-31-2023 |
