Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SEVEN EIGHT CAPITAL LP 02-12-2024 12-31-2023 593 864,503,635
Institutional Holdings
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
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