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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | COM | 1001 | $2,375,255 | 37,294 | 0.00 | 0.00 | 9,431 | 33.85 | 09-30-2023 |
| ELEMENT SOLUTIONS INC | COM | 1002 | $2,355,122 | 120,098 | 0.00 | 0.00 | 70,979 | 144.50 | 09-30-2023 |
| ANTERO MIDSTREAM CORP | COM | 1003 | $2,354,573 | 196,542 | 0.00 | 0.00 | -34,597 | -14.97 | 09-30-2023 |
| BRADY CORP | CL A | 1004 | $2,351,894 | 42,824 | 0.00 | 42,824 | +Inf | 09-30-2023 |
