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 |
---|---|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INC | COM | 1451 | $505,596 | 10,624 | 0.00 | 10,624 | +Inf | 09-30-2023 | |
DONALDSON INC | COM | 1452 | $497,159 | 8,336 | 0.00 | 8,336 | +Inf | 09-30-2023 | |
WESTERN ALLIANCE BANCORP | COM | 1453 | $489,535 | 10,649 | 0.00 | 0.00 | -169,912 | -94.10 | 09-30-2023 |
M D C HLDGS INC | COM | 1454 | $439,512 | 10,660 | 0.00 | 0.00 | -42,927 | -80.11 | 09-30-2023 |