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
PRUDENTIAL FINL INC COM Liquidated $0 0 0.00 2,855 +Inf 12-31-2023
AMERICAN EQTY INVT LIFE HLD COM 1452 $268,900 4,819 0.00 0.00 -4,576 -48.71 12-31-2023
IMPERIAL OIL LTD COM NEW Liquidated $0 0 0.00 4,363 +Inf 12-31-2023
CDW CORP COM 1454 $266,646 1,173 0.00 0.00 -2,943 -71.50 12-31-2023
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