Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | 02-12-2024 | 12-31-2023 | 593 | 864,503,635 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 115,677 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,879 | 74.27 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,838 | 48.11 | 12-31-2023 |
FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,488 | 494.09 | 12-31-2023 |