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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | COM | 2301 | $336,575 | 16,081 | 0.00 | 16,081 | +Inf | 12-31-2023 | |
| LIBERTY GLOBAL LTD | COM CL C | 2302 | $335,352 | 17,991 | 0.00 | 17,991 | +Inf | 12-31-2023 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | Liquidated | $0 | 0 | 0.00 | 21,174 | +Inf | 12-31-2023 | |
| SONIC AUTOMOTIVE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -516 | -6.87 | 12-31-2023 |
