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 |
|---|---|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1301 | $913,842 | 14,915 | 0.00 | 0.00 | -14,065 | -48.53 | 12-31-2023 |
| WINGSTOP INC | COM | 1302 | $912,912 | 3,558 | 0.00 | 3,558 | +Inf | 12-31-2023 | |
| CELESTICA INC | SUB VTG SHS | 1303 | $910,315 | 31,090 | 0.00 | 0.00 | 16,538 | 113.65 | 12-31-2023 |
| PEABODY ENERGY CORP | COM | 1304 | $909,373 | 37,392 | 0.00 | 37,392 | +Inf | 12-31-2023 |
