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 |
---|---|---|---|---|---|---|---|---|---|
PJT PARTNERS INC | COM CL A | 1551 | $272,559 | 3,431 | 0.00 | 0.00 | -7,395 | -68.31 | 09-30-2023 |
SUNNOVA ENERGY INTL INC. | COM | 1552 | $271,529 | 25,934 | 0.00 | 25,934 | +Inf | 09-30-2023 | |
FRESHWORKS INC | CLASS A COM | 1553 | $250,255 | 12,563 | 0.00 | 0.00 | -109,019 | -89.67 | 09-30-2023 |
INGEVITY CORP | COM | 1554 | $235,527 | 4,947 | 0.00 | 4,947 | +Inf | 09-30-2023 |