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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 20,671 | +Inf | 12-31-2023 | |
| EAST WEST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 4,914 | +Inf | 12-31-2023 | |
| U HAUL HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 4,742 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | VANECK VIETNAM | 2654 | $258,400 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 |
