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 |
|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,729 | +Inf | 12-31-2023 | |
| STEVANATO GROUP S P A | ORD SHS | 2952 | $211,170 | 7,738 | 0.00 | 7,738 | +Inf | 12-31-2023 | |
| MOELIS & CO | CL A | 2953 | $210,880 | 3,757 | 0.00 | 3,757 | +Inf | 12-31-2023 | |
| CARGURUS INC | COM CL A | 2954 | $210,554 | 8,715 | 0.00 | 8,715 | +Inf | 12-31-2023 |
