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 |
|---|---|---|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 1451 | $760,500 | 5,200 | 0.00 | 5,200 | +Inf | 12-31-2023 | |
| HELEN OF TROY LTD | COM | 1452 | $759,291 | 6,285 | 0.00 | 0.00 | 105 | 1.70 | 12-31-2023 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 1453 | $759,000 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
| AMETEK INC | COM | 1454 | $758,989 | 4,603 | 0.00 | 0.00 | -5,418 | -54.07 | 12-31-2023 |
