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 |
|---|---|---|---|---|---|---|---|---|---|
| NOBLE CORP PLC | ORD SHS A | 1351 | $862,594 | 17,911 | 0.00 | 0.00 | 7,578 | 73.34 | 12-31-2023 |
| GROUP 1 AUTOMOTIVE INC | COM | 1352 | $860,891 | 2,825 | 0.00 | 2,825 | +Inf | 12-31-2023 | |
| RAMACO RES INC | COM CL A | 1353 | $860,718 | 50,100 | 0.00 | 50,100 | +Inf | 12-31-2023 | |
| AUTOMATIC DATA PROCESSING IN | COM | 1354 | $860,358 | 3,693 | 0.00 | 0.00 | -28,097 | -88.38 | 12-31-2023 |
