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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | 2701 | $249,894 | 6,597 | 0.00 | 6,597 | +Inf | 12-31-2023 | |
| ADVANCED DRAIN SYS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 413 | 23.22 | 12-31-2023 |
| M & T BK CORP | COM | 2703 | $249,211 | 1,818 | 0.00 | 1,818 | +Inf | 12-31-2023 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | Liquidated | $0 | 0 | 0.00 | 46,366 | +Inf | 12-31-2023 |
