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 |
---|---|---|---|---|---|---|---|---|---|
OMNICELL COM | COM | 401 | $1,483,111 | 39,413 | 0.00 | 39,413 | +Inf | 12-31-2023 | |
EDITAS MEDICINE INC | COM | 402 | $1,482,475 | 146,345 | 0.00 | 146,345 | +Inf | 12-31-2023 | |
AZEK CO INC | CL A | 403 | $1,472,396 | 38,494 | 0.00 | 38,494 | +Inf | 12-31-2023 | |
ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,208 | +Inf | 12-31-2023 |