Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTD | COM | Liquidated | $0 | 0 | 0.00 | 7,218 | +Inf | 12-31-2023 | |
KEYCORP | COM | 2352 | $322,848 | 22,420 | 0.00 | 22,420 | +Inf | 12-31-2023 | |
PROLOGIS INC. | COM | 2353 | $322,053 | 2,416 | 0.00 | 2,416 | +Inf | 12-31-2023 | |
BURLINGTON STORES INC | COM | 2354 | $319,920 | 1,645 | 0.00 | 0.00 | -1,548 | -48.48 | 12-31-2023 |