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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EQTY INVT LIFE HLD | COM | 2051 | $418,500 | 7,500 | 0.00 | 0.00 | -4,194 | -35.86 | 12-31-2023 |
| FORTIS INC | COM | 2052 | $418,333 | 10,171 | 0.00 | 10,171 | +Inf | 12-31-2023 | |
| AMBARELLA INC | SHS | 2053 | $417,017 | 6,804 | 0.00 | 6,804 | +Inf | 12-31-2023 | |
| KLAVIYO INC | COM SER A | 2054 | $416,922 | 15,008 | 0.00 | 15,008 | +Inf | 12-31-2023 |
