Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | 08-12-2024 | 06-30-2024 | 665 | 957,678,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SMITH & NEPHEW PLC | SPDN ADR NEW | Liquidated | $0 | 0 | 0.00 | 8,213 | +Inf | 03-31-2024 | |
FULLER H B CO | COM | Liquidated | $0 | 0 | 0.00 | 2,740 | +Inf | 03-31-2024 | |
BLOOMIN BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,862 | +Inf | 03-31-2024 | |
ASGN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,486 | -70.48 | 03-31-2024 |