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 |
---|---|---|---|---|---|---|---|---|---|
TENARIS S A | SPONSORED ADS | 401 | $14,466,038 | 457,786 | 0.00 | 457,786 | +Inf | 09-30-2023 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 402 | $14,182,692 | 281,291 | 0.00 | 281,291 | +Inf | 09-30-2023 | |
KILROY RLTY CORP | COM | 403 | $14,120,345 | 446,705 | 0.00 | 446,705 | +Inf | 09-30-2023 | |
NEW YORK TIMES CO | CL A | 404 | $14,081,006 | 341,772 | 0.00 | 0.00 | 139,343 | 68.84 | 09-30-2023 |