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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR | COM | 551 | $2,990,000 | 200,000 | 0.00 | 0.00 | 81,725 | 69.10 | 12-31-2023 |
| FEDEX CORP | COM | 552 | $2,955,196 | 11,682 | 0.00 | 0.00 | 5,464 | 87.87 | 12-31-2023 |
| LINDE PLC | SHS | 553 | $2,906,184 | 7,076 | 0.00 | 7,076 | +Inf | 12-31-2023 | |
| SYMBOTIC INC | CLASS A COM | 554 | $2,903,533 | 56,566 | 0.00 | 56,566 | +Inf | 12-31-2023 |
