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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 851 | $1,695,915 | 4,500 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IROBOT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,065 | -4.44 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | COM | 854 | $1,682,127 | 20,138 | 0.00 | 0.00 | -14,748 | -42.27 | 12-31-2023 |
