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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERCREST METALS INC | COM | 2401 | $308,485 | 47,097 | 0.00 | 0.00 | 22,451 | 91.09 | 12-31-2023 |
| MICROSTRATEGY INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -148 | -13.62 | 12-31-2023 |
| GIBRALTAR INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,147 | -32.04 | 12-31-2023 |
| ASTEC INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,526 | +Inf | 12-31-2023 |
