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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 901 | $628,809 | 8,072 | 0.00 | 0.00 | -15,537 | -65.81 | 12-31-2023 |
| TEXTRON INC | COM | 902 | $628,563 | 7,816 | 0.00 | 7,816 | +Inf | 12-31-2023 | |
| EQUINOR ASA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 19,132 | +Inf | 12-31-2023 | |
| OPEN TEXT CORP | COM | 904 | $621,770 | 14,797 | 0.00 | 14,797 | +Inf | 12-31-2023 |
