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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO TELEVISA S A B | SPON ADR REP ORD | 3551 | $44,021 | 13,180 | 0.00 | 13,180 | +Inf | 12-31-2023 | |
COMMUNITY HEALTH SYS INC NEW | COM | 3552 | $43,441 | 13,879 | 0.00 | 0.00 | -45,682 | -76.70 | 12-31-2023 |
2U INC | COM | Liquidated | $0 | 0 | 0.00 | 17,537 | +Inf | 12-31-2023 | |
CANAAN INC | SPONSORED ADS | 3554 | $43,132 | 18,672 | 0.00 | 18,672 | +Inf | 12-31-2023 |