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 |
|---|---|---|---|---|---|---|---|---|---|
| CELLEBRITE DI LTD | ORDINARY SHARES | 2451 | $299,480 | 34,582 | 0.00 | 34,582 | +Inf | 12-31-2023 | |
| HURON CONSULTING GROUP INC | COM | 2452 | $299,354 | 2,912 | 0.00 | 2,912 | +Inf | 12-31-2023 | |
| DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 3,052 | +Inf | 12-31-2023 | |
| BERRY CORP | COM | Liquidated | $0 | 0 | 0.00 | 36,451 | +Inf | 12-31-2023 |
