Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | 02-12-2024 | 12-31-2023 | 593 | 864,503,635 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLS CO | COM | 1051 | $502,339 | 17,394 | 0.00 | 17,394 | +Inf | 12-31-2023 | |
DUTCH BROS INC | CL A | 1052 | $500,513 | 15,804 | 0.00 | 15,804 | +Inf | 12-31-2023 | |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,179 | 71.15 | 12-31-2023 |
NORTHERN TR CORP | COM | 1054 | $498,939 | 5,913 | 0.00 | 0.00 | 525 | 9.74 | 12-31-2023 |