Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENWORTH FINL INC | COM CL A | 3401 | $97,782 | 14,638 | 0.00 | 14,638 | +Inf | 12-31-2023 | |
UP FINTECH HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -349 | -1.81 | 12-31-2023 |
ARKO CORP | COM | 3403 | $96,467 | 11,693 | 0.00 | 11,693 | +Inf | 12-31-2023 | |
FINVOLUTION GROUP | SPONSORED ADS | 3404 | $96,020 | 19,596 | 0.00 | 19,596 | +Inf | 12-31-2023 |