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 |
---|---|---|---|---|---|---|---|---|---|
BANK HAWAII CORP | COM | 1101 | $462,802 | 6,387 | 0.00 | 6,387 | +Inf | 12-31-2023 | |
CHEMOURS CO | COM | Liquidated | $0 | 0 | 0.00 | 16,407 | +Inf | 12-31-2023 | |
ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,155 | 17.41 | 12-31-2023 |
FIVE9 INC | COM | 1104 | $457,110 | 5,809 | 0.00 | 0.00 | -9,953 | -63.15 | 12-31-2023 |