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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCOA CORP | COM | 1601 | $644,572 | 18,958 | 0.00 | 0.00 | -105,005 | -84.71 | 12-31-2023 |
| LCI INDS | COM | 1602 | $643,887 | 5,122 | 0.00 | 5,122 | +Inf | 12-31-2023 | |
| GRACO INC | COM | Liquidated | $0 | 0 | 0.00 | 8,829 | +Inf | 12-31-2023 | |
| PINTEREST INC | CL A | Liquidated | $0 | 0 | 0.00 | 23,759 | +Inf | 12-31-2023 |
