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 |
|---|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 1551 | $224,876 | 15,960 | 0.00 | 0.00 | -40,100 | -71.53 | 12-31-2023 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 1552 | $224,051 | 8,213 | 0.00 | 8,213 | +Inf | 12-31-2023 | |
| ACM RESH INC | COM CL A | 1553 | $223,459 | 11,436 | 0.00 | 0.00 | -27,503 | -70.63 | 12-31-2023 |
| MODINE MFG CO | COM | Liquidated | $0 | 0 | 0.00 | 4,878 | +Inf | 12-31-2023 |
