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 |
---|---|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTD | SHS | 451 | $10,153,575 | 48,591 | 0.00 | 0.00 | 15,960 | 48.91 | 09-30-2023 |
ALLSTATE CORP | COM | 452 | $10,151,234 | 91,116 | 0.00 | 0.00 | 10,841 | 13.50 | 09-30-2023 |
SKYWORKS SOLUTIONS INC | COM | 453 | $9,981,745 | 101,245 | 0.00 | 0.00 | 20,407 | 25.24 | 09-30-2023 |
ELECTRONIC ARTS INC | COM | 454 | $9,951,180 | 82,651 | 0.00 | 82,651 | +Inf | 09-30-2023 |