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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP | COM | 201 | $56,746,457 | 2,235,873 | 0.00 | 0.00 | 2,121,900 | 1861.76 | 09-30-2023 |
VENTYX BIOSCIENCES INC | COM | 202 | $55,522,538 | 1,598,691 | 0.00 | 0.00 | 61,607 | 4.01 | 09-30-2023 |
PROSPERITY BANCSHARES INC | COM | 203 | $55,506,496 | 1,016,975 | 0.00 | 0.00 | 935,630 | 1150.20 | 09-30-2023 |
OLLIES BARGAIN OUTLET HLDGS | COM | 204 | $54,215,786 | 702,459 | 0.00 | 702,459 | +Inf | 09-30-2023 |