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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | COMMUNICATION | 651 | $2,440,649 | 33,590 | 0.00 | 0.00 | 25,011 | 291.54 | 12-31-2023 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 652 | $2,438,109 | 33,905 | 0.00 | 0.00 | -15,021 | -30.70 | 12-31-2023 |
| COCA COLA CO | COM | 653 | $2,438,052 | 41,372 | 0.00 | 0.00 | -79,985 | -65.91 | 12-31-2023 |
| REVANCE THERAPEUTICS INC | COM | 654 | $2,425,908 | 275,985 | 0.00 | 0.00 | -188,776 | -40.62 | 12-31-2023 |
