Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVEN EIGHT CAPITAL LP | 08-12-2024 | 06-30-2024 | 665 | 957,678,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 1651 | $251,855 | 6,581 | 0.00 | 6,581 | +Inf | 06-30-2024 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | Liquidated | $0 | 0 | 0.00 | 7,736 | +Inf | 03-31-2024 | |
| NIO INC | SPON ADS | 1653 | $248,751 | 59,796 | 0.00 | 0.00 | -243,402 | -80.28 | 06-30-2024 |
| WESCO INTL INC | COM | 1654 | $248,084 | 1,565 | 0.00 | 0.00 | -22,910 | -93.61 | 06-30-2024 |
