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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 1601 | $210,894 | 826 | 0.00 | 0.00 | -9,716 | -92.16 | 12-31-2023 |
| ONE GAS INC | COM | 1602 | $210,276 | 3,300 | 0.00 | 0.00 | -439 | -11.74 | 12-31-2023 |
| GSK PLC | SPONSORED ADR | 1603 | $209,723 | 5,659 | 0.00 | 0.00 | -25,638 | -81.92 | 12-31-2023 |
| ARCH CAP GROUP LTD | ORD | Liquidated | $0 | 0 | 0.00 | 2,616 | +Inf | 12-31-2023 |
