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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | 251 | $2,120,262 | 9,842 | 0.00 | 9,842 | +Inf | 12-31-2023 | |
STAAR SURGICAL CO | COM PAR $0.01 | 252 | $2,118,691 | 67,885 | 0.00 | 0.00 | 21,718 | 47.04 | 12-31-2023 |
PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 12,460 | +Inf | 12-31-2023 | |
WESCO INTL INC | COM | 254 | $2,099,601 | 12,075 | 0.00 | 12,075 | +Inf | 12-31-2023 |