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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 951 | $583,670 | 92,646 | 0.00 | 92,646 | +Inf | 12-31-2023 | |
| COMMVAULT SYS INC | COM | 952 | $582,665 | 7,297 | 0.00 | 7,297 | +Inf | 12-31-2023 | |
| LIVE NATION ENTERTAINMENT IN | COM | Liquidated | $0 | 0 | 0.00 | 6,963 | +Inf | 12-31-2023 | |
| CELANESE CORP DEL | COM | 954 | $575,646 | 3,705 | 0.00 | 3,705 | +Inf | 12-31-2023 |
