Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLOCENE ADVISORS LP | 11-14-2023 | 09-30-2023 | 703 | 22,839,626,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | 1 | $368,371,661 | 6,976,736 | 0.00 | 0.00 | 904,969 | 14.90 | 09-30-2023 |
PROCTER AND GAMBLE CO | COM | 2 | $363,439,216 | 2,491,699 | 0.00 | 0.00 | -340,966 | -12.04 | 09-30-2023 |
BOOKING HOLDINGS INC | COM | 3 | $359,348,022 | 116,522 | 0.00 | 116,522 | +Inf | 09-30-2023 | |
SHERWIN WILLIAMS CO | COM | 4 | $355,032,916 | 1,392,013 | 0.00 | 0.00 | -22,305 | -1.58 | 09-30-2023 |