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 |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 51 | $166,560,716 | 382,907 | 0.00 | 0.00 | 317,233 | 483.04 | 09-30-2023 |
EXXON MOBIL CORP | COM | 52 | $166,504,685 | 1,416,097 | 0.00 | 0.00 | 723,436 | 104.44 | 09-30-2023 |
MERCADOLIBRE INC | COM | 53 | $164,730,577 | 129,926 | 0.00 | 129,926 | +Inf | 09-30-2023 | |
DUPONT DE NEMOURS INC | COM | 54 | $162,944,167 | 2,184,531 | 0.00 | 0.00 | -224,959 | -9.34 | 09-30-2023 |