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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,091 | +Inf | 12-31-2023 | |
| ROLLINS INC | COM | 1852 | $500,371 | 11,458 | 0.00 | 0.00 | -13,666 | -54.39 | 12-31-2023 |
| SYNCHRONY FINANCIAL | COM | 1853 | $500,136 | 13,096 | 0.00 | 0.00 | -7,958 | -37.80 | 12-31-2023 |
| ENOVIS CORPORATION | COM | 1854 | $499,418 | 8,915 | 0.00 | 8,915 | +Inf | 12-31-2023 |
