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 |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | COM | 751 | $797,606 | 32,423 | 0.00 | 32,423 | +Inf | 12-31-2023 | |
| DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,667 | -82.10 | 12-31-2023 |
| ABM INDS INC | COM | 753 | $794,926 | 17,732 | 0.00 | 17,732 | +Inf | 12-31-2023 | |
| CALIFORNIA RES CORP | COM STOCK | 754 | $793,352 | 14,509 | 0.00 | 0.00 | 1,599 | 12.39 | 12-31-2023 |
