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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 251 | $6,210,003 | 215,700 | 0.00 | 0.00 | 184,205 | 584.87 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 252 | $6,206,888 | 126,105 | 0.00 | 0.00 | -43,072 | -25.46 | 12-31-2023 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 253 | $6,193,359 | 7,500,000 | 0.00 | 0.00 | -7,500,000 | -50.00 | 12-31-2023 |
| KLA CORP | COM NEW | 254 | $6,183,288 | 10,637 | 0.00 | 0.00 | -4,721 | -30.74 | 12-31-2023 |
