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 |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | COM | 551 | $1,096,877 | 4,505 | 0.00 | 4,505 | +Inf | 12-31-2023 | |
PROGRESSIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,151 | -12.81 | 12-31-2023 |
RXSIGHT INC | COM | 553 | $1,085,334 | 26,918 | 0.00 | 26,918 | +Inf | 12-31-2023 | |
JOHNSON CTLS INTL PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,277 | -31.33 | 12-31-2023 |