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 |
---|---|---|---|---|---|---|---|---|---|
LI AUTO INC | SPONSORED ADS | 201 | $2,419,812 | 64,649 | 0.00 | 64,649 | +Inf | 12-31-2023 | |
LPL FINL HLDGS INC | COM | 202 | $2,406,626 | 10,573 | 0.00 | 10,573 | +Inf | 12-31-2023 | |
VERTIV HOLDINGS CO | COM CL A | 203 | $2,383,345 | 49,622 | 0.00 | 0.00 | -248,598 | -83.36 | 12-31-2023 |
BECTON DICKINSON & CO | COM | 204 | $2,374,660 | 9,739 | 0.00 | 9,739 | +Inf | 12-31-2023 |