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 |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | SHS | 701 | $4,947,707 | 136,677 | 0.00 | 0.00 | 90,000 | 192.81 | 09-30-2023 |
NOV INC | COM | 702 | $4,942,286 | 236,473 | 0.00 | 0.00 | 31,745 | 15.51 | 09-30-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 703 | $4,921,744 | 44,074 | 0.00 | 0.00 | 10,810 | 32.50 | 09-30-2023 |
JONES LANG LASALLE INC | COM | 704 | $4,891,322 | 34,646 | 0.00 | 0.00 | -3,202 | -8.46 | 09-30-2023 |