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 |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS EMMETT INC | COM | 851 | $3,374,382 | 264,450 | 0.00 | 0.00 | -18,036 | -6.38 | 09-30-2023 |
BECTON DICKINSON & CO | COM | 852 | $3,335,554 | 12,902 | 0.00 | 0.00 | -6,892 | -34.82 | 09-30-2023 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 853 | $3,330,825 | 112,149 | 0.00 | 0.00 | 13,783 | 14.01 | 09-30-2023 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 854 | $3,325,143 | 240,256 | 0.00 | 240,256 | +Inf | 09-30-2023 |