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 |
---|---|---|---|---|---|---|---|---|---|
SPX TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 291 | 7.50 | 12-31-2023 |
SPROUTS FMRS MKT INC | COM | 1302 | $339,464 | 7,056 | 0.00 | 7,056 | +Inf | 12-31-2023 | |
CANADIAN NAT RES LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,199 | +Inf | 12-31-2023 | |
BRIGHTHOUSE FINL INC | COM | 1304 | $335,883 | 6,347 | 0.00 | 6,347 | +Inf | 12-31-2023 |