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 |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 1901 | $491,609 | 4,339 | 0.00 | 0.00 | -85 | -1.92 | 12-31-2023 |
| HUNTINGTON INGALLS INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,394 | +Inf | 12-31-2023 | |
| BLACKROCK INC | COM | 1903 | $487,080 | 600 | 0.00 | 0.00 | -102 | -14.53 | 12-31-2023 |
| AMERICAN HOMES 4 RENT | CL A | 1904 | $486,899 | 13,540 | 0.00 | 13,540 | +Inf | 12-31-2023 |
