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
SAREPTA THERAPEUTICS INC COM 101 $3,900,072 24,684 0.00 0.00 16,405 198.15 06-30-2024
ALNYLAM PHARMACEUTICALS INC COM Liquidated $0 0 0.00 0.00 20,572 392.82 06-30-2024
AUTONATION INC COM Liquidated $0 0 0.00 0.00 12,514 117.07 06-30-2024
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 104 $3,832,556 49,306 0.00 0.00 -4,600 -8.53 06-30-2024
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