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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 2151 | $386,703 | 63,498 | 0.00 | 0.00 | -3,779 | -5.62 | 12-31-2023 |
| 3M CO | COM | Liquidated | $0 | 0 | 0.00 | 4,117 | +Inf | 12-31-2023 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 2153 | $385,162 | 12,620 | 0.00 | 0.00 | -5,000 | -28.38 | 12-31-2023 |
| TEEKAY TANKERS LTD | CL A | 2154 | $384,919 | 7,703 | 0.00 | 0.00 | 2,278 | 41.99 | 12-31-2023 |
