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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 1401 | $641,162 | 20,912 | 0.00 | 20,912 | +Inf | 09-30-2023 | |
| LITTELFUSE INC | COM | 1402 | $625,472 | 2,529 | 0.00 | 2,529 | +Inf | 09-30-2023 | |
| NORTHROP GRUMMAN CORP | COM | 1403 | $620,228 | 1,409 | 0.00 | 0.00 | -81,816 | -98.31 | 09-30-2023 |
| WORLD KINECT CORPORATION | COM | 1404 | $619,898 | 27,637 | 0.00 | 27,637 | +Inf | 09-30-2023 |
