Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | 02-12-2024 | 12-31-2023 | 593 | 864,503,635 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,749 | 91.66 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 3,577 | +Inf | 12-31-2023 | |
GUARDANT HEALTH INC | COM | 1253 | $364,201 | 13,464 | 0.00 | 0.00 | -72,345 | -84.31 | 12-31-2023 |
ADIENT PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 9,915 | +Inf | 12-31-2023 |