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 |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | COM | 3001 | $204,793 | 2,810 | 0.00 | 2,810 | +Inf | 12-31-2023 | |
| CHEMED CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 394 | +Inf | 12-31-2023 | |
| WNS HLDGS LTD | SPON ADR | 3003 | $204,705 | 3,239 | 0.00 | 3,239 | +Inf | 12-31-2023 | |
| OCEANEERING INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,377 | -35.50 | 12-31-2023 |
