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 |
---|---|---|---|---|---|---|---|---|---|
ATRICURE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,116 | -47.92 | 06-30-2024 |
KIRBY CORP | COM | 1752 | $200,548 | 1,675 | 0.00 | 1,675 | +Inf | 06-30-2024 | |
CBIZ INC | COM | Liquidated | $0 | 0 | 0.00 | 2,549 | +Inf | 06-30-2024 | |
ALGONQUIN PWR UTILS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -81,992 | -72.87 | 06-30-2024 |