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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,715 | 563.49 | 12-31-2023 |
| AMEDISYS INC | COM | 952 | $1,432,269 | 15,067 | 0.00 | 0.00 | -47,433 | -75.89 | 12-31-2023 |
| MARSH & MCLENNAN COS INC | COM | 953 | $1,425,004 | 7,521 | 0.00 | 0.00 | -5,549 | -42.46 | 12-31-2023 |
| VALVOLINE INC | COM | 954 | $1,418,457 | 37,745 | 0.00 | 37,745 | +Inf | 12-31-2023 |
