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 |
---|---|---|---|---|---|---|---|---|---|
DOCUSIGN INC | COM | 51 | $6,171,623 | 103,812 | 0.00 | 0.00 | -118,920 | -53.39 | 12-31-2023 |
NORDSTROM INC | COM | 52 | $6,127,633 | 332,121 | 0.00 | 332,121 | +Inf | 12-31-2023 | |
EQUITABLE HLDGS INC | COM | 53 | $6,020,307 | 180,790 | 0.00 | 180,790 | +Inf | 12-31-2023 | |
ALCOA CORP | COM | 54 | $5,980,566 | 175,899 | 0.00 | 0.00 | 166,009 | 1678.55 | 12-31-2023 |