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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICESMART INC | COM | 2101 | $398,527 | 5,259 | 0.00 | 0.00 | -100 | -1.87 | 12-31-2023 |
| HEICO CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -993 | -28.76 | 12-31-2023 |
| JONES LANG LASALLE INC | COM | 2103 | $397,949 | 2,107 | 0.00 | 2,107 | +Inf | 12-31-2023 | |
| CONSOLIDATED EDISON INC | COM | 2104 | $396,448 | 4,358 | 0.00 | 4,358 | +Inf | 12-31-2023 |
