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
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
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