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 |
|---|---|---|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | 3301 | $119,896 | 26,703 | 0.00 | 26,703 | +Inf | 12-31-2023 | |
| NERDWALLET INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,428 | +Inf | 12-31-2023 | |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,920 | 147.21 | 12-31-2023 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 3304 | $119,087 | 19,619 | 0.00 | 19,619 | +Inf | 12-31-2023 |
