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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 1251 | $964,041 | 6,827 | 0.00 | 0.00 | -6,434 | -48.52 | 12-31-2023 |
| FAIR ISAAC CORP | COM | 1252 | $957,981 | 823 | 0.00 | 0.00 | 235 | 39.97 | 12-31-2023 |
| PENSKE AUTOMOTIVE GRP INC | COM | 1253 | $957,603 | 5,966 | 0.00 | 5,966 | +Inf | 12-31-2023 | |
| AMC ENTMT HLDGS INC | CL A NEW | 1254 | $957,113 | 156,391 | 0.00 | 156,391 | +Inf | 12-31-2023 |
