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
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
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