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 |
---|---|---|---|---|---|---|---|---|---|
TRI POINTE HOMES INC | COM | 601 | $999,802 | 28,243 | 0.00 | 0.00 | 9,826 | 53.35 | 12-31-2023 |
EURONET WORLDWIDE INC | COM | 602 | $990,136 | 9,756 | 0.00 | 9,756 | +Inf | 12-31-2023 | |
HDFC BANK LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,263 | -11.92 | 12-31-2023 |
AMYLYX PHARMACEUTICALS INC | COM | 604 | $983,311 | 66,801 | 0.00 | 0.00 | 6,910 | 11.54 | 12-31-2023 |