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 |
|---|---|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 901 | $1,573,073 | 11,409 | 0.00 | 0.00 | -24 | -0.21 | 12-31-2023 |
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,323 | -59.10 | 12-31-2023 |
| NUCOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -90 | -0.90 | 12-31-2023 |
| ESH ACQUISITION CORP | COM | 904 | $1,537,500 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
