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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 451 | $3,944,392 | 28,502 | 0.00 | 0.00 | 5,922 | 26.23 | 12-31-2023 |
| COLGATE PALMOLIVE CO | COM | 452 | $3,929,703 | 49,300 | 0.00 | 0.00 | -16,300 | -24.85 | 12-31-2023 |
| CNH INDL N V | SHS | 453 | $3,925,882 | 322,322 | 0.00 | 0.00 | 308,691 | 2264.62 | 12-31-2023 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | 454 | $3,908,486 | 358,906 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
