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 |
|---|---|---|---|---|---|---|---|---|---|
| REDFIN CORP | COM | 1501 | $717,302 | 69,506 | 0.00 | 0.00 | 54,119 | 351.72 | 12-31-2023 |
| TECHNIPFMC PLC | COM | 1502 | $716,319 | 35,567 | 0.00 | 35,567 | +Inf | 12-31-2023 | |
| DIAMONDBACK ENERGY INC | COM | 1503 | $713,368 | 4,600 | 0.00 | 0.00 | -4,932 | -51.74 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | 1504 | $712,357 | 3,446 | 0.00 | 0.00 | 1,060 | 44.43 | 12-31-2023 |
