Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLOCENE ADVISORS LP | 11-14-2023 | 09-30-2023 | 703 | 22,839,626,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 901 | $3,069,216 | 226,010 | 0.00 | 0.00 | 182 | 0.08 | 09-30-2023 |
| ONE GAS INC | COM | 902 | $3,042,284 | 44,556 | 0.00 | 0.00 | 10,330 | 30.18 | 09-30-2023 |
| UNIVERSAL HLTH SVCS INC | CL B | 903 | $3,025,567 | 24,064 | 0.00 | 0.00 | -3,860 | -13.82 | 09-30-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 904 | $3,020,982 | 17,350 | 0.00 | 0.00 | -235,392 | -93.14 | 09-30-2023 |
