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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 1351 | $315,600 | 138 | 0.00 | 0.00 | -1,427 | -91.18 | 12-31-2023 |
| HASHICORP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,621 | -59.88 | 12-31-2023 |
| SQUARESPACE INC | CLASS A | 1353 | $315,278 | 9,551 | 0.00 | 9,551 | +Inf | 12-31-2023 | |
| SEMTECH CORP | COM | 1354 | $314,387 | 14,349 | 0.00 | 0.00 | 3,726 | 35.07 | 12-31-2023 |
