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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 1551 | $682,911 | 12,815 | 0.00 | 0.00 | -1,848 | -12.60 | 12-31-2023 |
| AUTODESK INC | COM | Liquidated | $0 | 0 | 0.00 | 3,291 | +Inf | 12-31-2023 | |
| AUTONATION INC | COM | 1553 | $680,766 | 4,533 | 0.00 | 0.00 | 182 | 4.18 | 12-31-2023 |
| SHOCKWAVE MED INC | COM | 1554 | $679,728 | 3,567 | 0.00 | 3,567 | +Inf | 12-31-2023 |
