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 |
|---|---|---|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | COM | 1701 | $587,390 | 105,836 | 0.00 | 105,836 | +Inf | 12-31-2023 | |
| ABM INDS INC | COM | 1702 | $584,718 | 13,043 | 0.00 | 13,043 | +Inf | 12-31-2023 | |
| LIBERTY ENERGY INC | COM CL A | 1703 | $584,126 | 32,201 | 0.00 | 0.00 | -9,913 | -23.54 | 12-31-2023 |
| EXPEDITORS INTL WASH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,648 | -41.78 | 12-31-2023 |
