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 |
|---|---|---|---|---|---|---|---|---|---|
| GAP INC | COM | 1751 | $556,833 | 26,630 | 0.00 | 26,630 | +Inf | 12-31-2023 | |
| INGERSOLL RAND INC | COM | 1752 | $556,771 | 7,199 | 0.00 | 0.00 | -16,805 | -70.01 | 12-31-2023 |
| DAVE & BUSTERS ENTMT INC | COM | 1753 | $555,194 | 10,310 | 0.00 | 0.00 | -1,693 | -14.10 | 12-31-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | Liquidated | $0 | 0 | 0.00 | 13,373 | +Inf | 12-31-2023 |
