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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCELFIN ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,432 | -1.83 | 12-31-2023 |
| SMUCKER J M CO | COM NEW | 352 | $4,796,627 | 37,954 | 0.00 | 0.00 | 29,726 | 361.28 | 12-31-2023 |
| MOODYS CORP | COM | 353 | $4,787,093 | 12,257 | 0.00 | 0.00 | 1,362 | 12.50 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 354 | $4,784,000 | 46,000 | 0.00 | 0.00 | -40,672 | -46.93 | 12-31-2023 |
