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
VITAL ENERGY INC COM 1151 $429,471 9,441 0.00 9,441 +Inf 12-31-2023
EDGEWELL PERS CARE CO COM Liquidated $0 0 0.00 11,606 +Inf 12-31-2023
SERVICE CORP INTL COM 1153 $428,771 6,264 0.00 0.00 -17,520 -73.66 12-31-2023
MSCI INC COM 1154 $428,763 758 0.00 0.00 -2,421 -76.16 12-31-2023
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