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 |
---|---|---|---|---|---|---|---|---|---|
CARLISLE COS INC | COM | 751 | $4,335,864 | 16,724 | 0.00 | 0.00 | -78,726 | -82.48 | 09-30-2023 |
COGNEX CORP | COM | 752 | $4,326,418 | 101,942 | 0.00 | 0.00 | 45,340 | 80.10 | 09-30-2023 |
EXACT SCIENCES CORP | COM | 753 | $4,292,539 | 62,922 | 0.00 | 0.00 | 14,571 | 30.14 | 09-30-2023 |
VICTORIAS SECRET AND CO | COMMON STOCK | 754 | $4,225,945 | 253,354 | 0.00 | 0.00 | 139,224 | 121.99 | 09-30-2023 |