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 |
---|---|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INC | COM | 2551 | $279,339 | 19,589 | 0.00 | 19,589 | +Inf | 12-31-2023 | |
BRUNSWICK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -593 | -14.37 | 12-31-2023 |
WORLD ACCEP CORPORATION | COM | 2553 | $279,073 | 2,138 | 0.00 | 2,138 | +Inf | 12-31-2023 | |
MONGODB INC | CL A | 2554 | $278,836 | 682 | 0.00 | 682 | +Inf | 12-31-2023 |