Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLOCENE ADVISORS LP | 11-14-2023 | 09-30-2023 | 703 | 22,839,626,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 101 | $105,027,419 | 1,592,531 | 0.00 | 0.00 | -313,394 | -16.44 | 09-30-2023 |
| MICRON TECHNOLOGY INC | COM | 102 | $103,863,102 | 1,526,725 | 0.00 | 0.00 | 1,052,232 | 221.76 | 09-30-2023 |
| LPL FINL HLDGS INC | COM | 103 | $103,635,838 | 436,086 | 0.00 | 0.00 | 72,035 | 19.79 | 09-30-2023 |
| TWILIO INC | CL A | 104 | $102,105,878 | 1,744,505 | 0.00 | 0.00 | 2,630 | 0.15 | 09-30-2023 |
