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