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 |
|---|---|---|---|---|---|---|---|---|---|
| VALARIS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 3,330 | +Inf | 12-31-2023 | |
| IAC INC | COM NEW | 1502 | $247,862 | 4,732 | 0.00 | 0.00 | -12,792 | -73.00 | 12-31-2023 |
| RESTAURANT BRANDS INTL INC | COM | 1503 | $247,360 | 3,166 | 0.00 | 0.00 | -24,016 | -88.35 | 12-31-2023 |
| PATTERSON-UTI ENERGY INC | COM | 1504 | $247,309 | 22,899 | 0.00 | 22,899 | +Inf | 12-31-2023 |
