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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 301 | $5,325,000 | 500,000 | 0.00 | 0.00 | 385,037 | 334.92 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 302 | $5,322,885 | 8,064 | 0.00 | 0.00 | -33,128 | -80.42 | 12-31-2023 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | Liquidated | $0 | 0 | 0.00 | 117,500 | +Inf | 12-31-2023 | |
| ENPHASE ENERGY INC | COM | 304 | $5,279,786 | 39,956 | 0.00 | 0.00 | 2,070 | 5.46 | 12-31-2023 |
