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 |
|---|---|---|---|---|---|---|---|---|---|
| TIM S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 11,030 | +Inf | 12-31-2023 | |
| YEXT INC | COM | 3152 | $164,302 | 27,895 | 0.00 | 27,895 | +Inf | 12-31-2023 | |
| GOGO INC | COM | Liquidated | $0 | 0 | 0.00 | 13,731 | +Inf | 12-31-2023 | |
| BRIGHTVIEW HLDGS INC | COM | 3154 | $163,592 | 19,429 | 0.00 | 19,429 | +Inf | 12-31-2023 |
