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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 1251 | $1,295,467 | 55,719 | 0.00 | 0.00 | -26,067 | -31.87 | 09-30-2023 |
| OTIS WORLDWIDE CORP | COM | 1252 | $1,293,874 | 16,111 | 0.00 | 0.00 | -1,194 | -6.90 | 09-30-2023 |
| NCR CORP NEW | COM | 1253 | $1,293,319 | 47,954 | 0.00 | 0.00 | -69,070 | -59.02 | 09-30-2023 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1254 | $1,270,772 | 15,577 | 0.00 | 0.00 | -5,425 | -25.83 | 09-30-2023 |
