Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVEN EIGHT CAPITAL LP | 02-12-2024 | 12-31-2023 | 593 | 864,503,635 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,510 | +Inf | 12-31-2023 | |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,344 | 125.04 | 12-31-2023 |
| PELOTON INTERACTIVE INC | CL A COM | 703 | $855,371 | 140,455 | 0.00 | 140,455 | +Inf | 12-31-2023 | |
| WESTLAKE CORPORATION | COM | 704 | $854,176 | 6,103 | 0.00 | 6,103 | +Inf | 12-31-2023 |
