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 |
|---|---|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,033 | -13.72 | 12-31-2023 |
| REVVITY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,185 | +Inf | 12-31-2023 | |
| CARPENTER TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,875 | +Inf | 12-31-2023 | |
| LAMB WESTON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,991 | +Inf | 12-31-2023 |
