Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADIENT PLC | ORD SHS | 1651 | $612,884 | 16,856 | 0.00 | 16,856 | +Inf | 12-31-2023 | |
WEX INC | COM | 1652 | $612,832 | 3,150 | 0.00 | 0.00 | 2,028 | 180.75 | 12-31-2023 |
CONMED CORP | COM | 1653 | $612,051 | 5,589 | 0.00 | 5,589 | +Inf | 12-31-2023 | |
MSCI INC | COM | 1654 | $612,033 | 1,082 | 0.00 | 0.00 | -20 | -1.81 | 12-31-2023 |