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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 651 | $920,882 | 2,852 | 0.00 | 0.00 | 675 | 31.01 | 12-31-2023 |
| TRADEWEB MKTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,413 | +Inf | 12-31-2023 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | Liquidated | $0 | 0 | 0.00 | 81,919 | +Inf | 12-31-2023 | |
| HF SINCLAIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,054 | +Inf | 12-31-2023 |
