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
FIRST FINL BANKSHARES INC COM 1501 $370,294 14,741 0.00 0.00 -54,244 -78.63 09-30-2023
GENTEX CORP COM 1502 $365,294 11,226 0.00 0.00 -85,860 -88.44 09-30-2023
ZURN ELKAY WATER SOLNS CORP COM 1503 $357,815 12,770 0.00 0.00 -98,530 -88.53 09-30-2023
STARWOOD PPTY TR INC COM 1504 $351,454 18,163 0.00 0.00 -163,545 -90.00 09-30-2023
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