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 |
|---|---|---|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | COM | 2001 | $437,097 | 8,193 | 0.00 | 8,193 | +Inf | 12-31-2023 | |
| ENTERGY CORP NEW | COM | 2002 | $436,938 | 4,318 | 0.00 | 4,318 | +Inf | 12-31-2023 | |
| SCIENCE APPLICATIONS INTL CO | COM | 2003 | $435,493 | 3,503 | 0.00 | 3,503 | +Inf | 12-31-2023 | |
| FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 17,709 | +Inf | 12-31-2023 |
