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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 1401 | $288,583 | 2,026 | 0.00 | 0.00 | -1,066 | -34.48 | 12-31-2023 |
| SITIME CORP | COM | 1402 | $288,475 | 2,363 | 0.00 | 2,363 | +Inf | 12-31-2023 | |
| ALLEGIANT TRAVEL CO | COM | 1403 | $286,987 | 3,474 | 0.00 | 3,474 | +Inf | 12-31-2023 | |
| VERVE THERAPEUTICS INC | COM | 1404 | $286,634 | 20,562 | 0.00 | 20,562 | +Inf | 12-31-2023 |
