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 |
---|---|---|---|---|---|---|---|---|---|
DXC TECHNOLOGY CO | COM | 651 | $5,670,759 | 272,240 | 0.00 | 0.00 | 143,124 | 110.85 | 09-30-2023 |
BLOOM ENERGY CORP | COM CL A | 652 | $5,659,580 | 426,816 | 0.00 | 0.00 | 300,604 | 238.17 | 09-30-2023 |
AMBARELLA INC | SHS | 653 | $5,620,703 | 105,991 | 0.00 | 0.00 | 51,835 | 95.71 | 09-30-2023 |
AMBRX BIOPHARMA INC | SPONSORED ADS | 654 | $5,595,463 | 486,562 | 0.00 | 0.00 | -427,192 | -46.75 | 09-30-2023 |