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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 2901 | $218,383 | 5,018 | 0.00 | 5,018 | +Inf | 12-31-2023 | |
| CLEARWAY ENERGY INC | CL C | 2902 | $217,328 | 7,923 | 0.00 | 7,923 | +Inf | 12-31-2023 | |
| VIRTUS INVT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,073 | +Inf | 12-31-2023 | |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 1,968 | +Inf | 12-31-2023 |
