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 |
---|---|---|---|---|---|---|---|---|---|
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 |