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 |
---|---|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INC | COM | 1101 | $1,917,205 | 135,972 | 0.00 | 0.00 | -10,564 | -7.21 | 09-30-2023 |
HUNTSMAN CORP | COM | 1102 | $1,910,862 | 78,314 | 0.00 | 0.00 | -124,187 | -61.33 | 09-30-2023 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1103 | $1,898,974 | 45,980 | 0.00 | 0.00 | -84,930 | -64.88 | 09-30-2023 |
VARONIS SYS INC | COM | 1104 | $1,893,663 | 62,006 | 0.00 | 0.00 | -6,385 | -9.34 | 09-30-2023 |