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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | ORD SHS | 351 | $1,633,820 | 109,432 | 0.00 | 0.00 | -28,289 | -20.54 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | 352 | $1,632,038 | 3,192 | 0.00 | 0.00 | 669 | 26.52 | 12-31-2023 |
HESS MIDSTREAM LP | CL A SHS | 353 | $1,631,823 | 51,591 | 0.00 | 51,591 | +Inf | 12-31-2023 | |
SUNNOVA ENERGY INTL INC. | COM | 354 | $1,625,833 | 106,612 | 0.00 | 0.00 | -28,948 | -21.35 | 12-31-2023 |