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 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 |