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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 301 | $31,852,960 | 204,974 | 0.00 | 0.00 | -246,498 | -54.60 | 09-30-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | 302 | $31,669,891 | 77,406 | 0.00 | 77,406 | +Inf | 09-30-2023 | |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 303 | $31,347,829 | 1,231,258 | 0.00 | 1,231,258 | +Inf | 09-30-2023 | |
| AKERO THERAPEUTICS INC | COM | 304 | $30,761,390 | 608,173 | 0.00 | 608,173 | +Inf | 09-30-2023 |
