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 |
|---|---|---|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,881 | 1136.90 | 12-31-2023 |
| SPDR SER TR | S&P RETAIL ETF | 702 | $2,200,119 | 30,422 | 0.00 | 30,422 | +Inf | 12-31-2023 | |
| MATTEL INC | COM | 703 | $2,189,985 | 115,995 | 0.00 | 0.00 | 40,995 | 54.66 | 12-31-2023 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 704 | $2,183,674 | 184,744 | 0.00 | 184,744 | +Inf | 12-31-2023 |
