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 |
---|---|---|---|---|---|---|---|---|---|
FRESHPET INC | COM | 951 | $2,687,443 | 40,793 | 0.00 | 0.00 | 15,220 | 59.52 | 09-30-2023 |
ORMAT TECHNOLOGIES INC | COM | 952 | $2,642,696 | 37,796 | 0.00 | 37,796 | +Inf | 09-30-2023 | |
QUANTUMSCAPE CORP | COM CL A | 953 | $2,633,465 | 393,642 | 0.00 | 0.00 | -40,414 | -9.31 | 09-30-2023 |
ARMSTRONG WORLD INDS INC NEW | COM | 954 | $2,609,784 | 36,247 | 0.00 | 0.00 | -1,824 | -4.79 | 09-30-2023 |