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 |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | SHS | 501 | $1,203,520 | 9,363 | 0.00 | 0.00 | -9,518 | -50.41 | 12-31-2023 |
ENCORE WIRE CORP | COM | 502 | $1,202,568 | 5,630 | 0.00 | 5,630 | +Inf | 12-31-2023 | |
SONOS INC | COM | 503 | $1,199,491 | 69,982 | 0.00 | 0.00 | 4,262 | 6.49 | 12-31-2023 |
ARVINAS INC | COM | 504 | $1,196,562 | 29,071 | 0.00 | 29,071 | +Inf | 12-31-2023 |