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 |
|---|---|---|---|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 3351 | $107,926 | 33,106 | 0.00 | 0.00 | 4,542 | 15.90 | 12-31-2023 |
| TUTOR PERINI CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,766 | +Inf | 12-31-2023 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 3353 | $106,967 | 13,455 | 0.00 | 13,455 | +Inf | 12-31-2023 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 3354 | $106,758 | 16,299 | 0.00 | 16,299 | +Inf | 12-31-2023 |
