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 |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | 251 | $41,751,521 | 1,962,930 | 0.00 | 0.00 | 1,686,792 | 610.85 | 09-30-2023 |
CENCORA INC | COM | 252 | $41,647,758 | 231,415 | 0.00 | 231,415 | +Inf | 09-30-2023 | |
GENERAC HLDGS INC | COM | 253 | $41,599,838 | 381,790 | 0.00 | 0.00 | 250,662 | 191.16 | 09-30-2023 |
SAREPTA THERAPEUTICS INC | COM | 254 | $40,871,020 | 337,164 | 0.00 | 337,164 | +Inf | 09-30-2023 |