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 |
|---|---|---|---|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | COM | 1301 | $1,059,359 | 259,012 | 0.00 | 0.00 | 55,677 | 27.38 | 09-30-2023 |
| ALLEGIANT TRAVEL CO | COM | 1302 | $1,051,675 | 13,683 | 0.00 | 0.00 | 7,752 | 130.70 | 09-30-2023 |
| DIODES INC | COM | 1303 | $1,028,704 | 13,048 | 0.00 | 13,048 | +Inf | 09-30-2023 | |
| SEI INVTS CO | COM | 1304 | $1,009,093 | 16,754 | 0.00 | 16,754 | +Inf | 09-30-2023 |
