Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVEN EIGHT CAPITAL LP | 02-12-2024 | 12-31-2023 | 593 | 864,503,635 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 151 | $2,999,119 | 96,777 | 0.00 | 0.00 | 44,726 | 85.93 | 12-31-2023 |
| NIO INC | SPON ADS | 152 | $2,942,625 | 324,435 | 0.00 | 324,435 | +Inf | 12-31-2023 | |
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,233 | 0.78 | 12-31-2023 |
| MATTEL INC | COM | 154 | $2,928,137 | 155,092 | 0.00 | 0.00 | 79,978 | 106.48 | 12-31-2023 |
