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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | COM | 751 | $2,021,007 | 170,982 | 0.00 | 170,982 | +Inf | 12-31-2023 | |
| RH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,451 | 558.04 | 12-31-2023 |
| VERISIGN INC | COM | 753 | $2,010,582 | 9,762 | 0.00 | 0.00 | -2,392 | -19.68 | 12-31-2023 |
| CONSTELLATION ENERGY CORP | COM | 754 | $2,008,521 | 17,183 | 0.00 | 0.00 | 8,408 | 95.82 | 12-31-2023 |
