13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 703 holding rows worth $22,839,626,122.
- Accession
- 0001172661-23-004038
- Filer
- CIK 1700574
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 703 entries on the cover page, a total value of $22,839,626,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,839,626,122 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90,882 | $2,884,595 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,711 | $2,854,363 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,026 | $2,840,518 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,217 | $2,760,060 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 170,807 | $2,756,825 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 273,576 | $2,733,024 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 168,244 | $2,722,188 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,721 | $2,718,328 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 176,450 | $2,694,392 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,793 | $2,687,443 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,796 | $2,642,696 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 393,642 | $2,633,465 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,247 | $2,609,784 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,012 | $2,607,698 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,732 | $2,591,870 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178,761 | $2,584,884 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,320 | $2,526,284 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55,473 | $2,498,504 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,732 | $2,493,043 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 44,013 | $2,490,256 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49,519 | $2,486,349 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,565 | $2,471,996 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,426 | $2,463,574 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 114,590 | $2,429,308 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,788 | $2,418,032 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,031 | $2,395,060 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,150 | $2,394,389 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 109,627 | $2,384,387 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,771 | $2,382,190 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,294 | $2,375,255 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,098 | $2,355,122 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 196,542 | $2,354,573 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 42,824 | $2,351,894 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,548 | $2,342,791 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,427 | $2,339,420 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,160 | $2,328,240 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,596 | $2,313,346 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,026 | $2,311,159 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,705 | $2,307,562 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 298,829 | $2,277,077 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,252 | $2,268,915 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 184,785 | $2,252,529 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,468 | $2,205,207 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 108,159 | $2,195,628 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,847 | $2,194,467 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,875 | $2,162,284 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,828 | $2,158,622 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,259 | $2,155,684 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 101,202 | $2,155,603 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,966 | $2,137,090 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 249,561 | $2,136,242 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,297 | $2,107,484 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84,482 | $2,106,981 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 47,783 | $2,103,885 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36,343 | $2,102,806 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 84,396 | $2,099,772 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 96,857 | $2,082,426 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,457 | $2,050,755 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,335 | $2,050,243 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149,399 | $2,030,332 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,407 | $2,007,549 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,805 | $1,999,963 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,106 | $1,975,180 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,443 | $1,950,496 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,208 | $1,929,064 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 135,972 | $1,917,205 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,314 | $1,910,862 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,980 | $1,898,974 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62,006 | $1,893,663 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,027 | $1,888,595 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,404 | $1,881,359 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 82,859 | $1,870,956 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 81,792 | $1,856,678 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,603 | $1,853,869 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200,231 | $1,830,111 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,402 | $1,821,791 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 109,988 | $1,808,203 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 147,247 | $1,803,776 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99,286 | $1,792,112 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 133,122 | $1,789,160 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,766 | $1,775,462 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62,327 | $1,773,826 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,986 | $1,769,275 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,165 | $1,736,924 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,173 | $1,723,026 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,887 | $1,695,866 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,533 | $1,683,021 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,608 | $1,680,471 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 134,990 | $1,661,727 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,784 | $1,625,456 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 265,572 | $1,593,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145,770 | $1,583,062 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,527 | $1,580,383 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 86,560 | $1,579,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,016 | $1,557,953 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,003 | $1,546,577 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 66,300 | $1,524,237 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,844 | $1,520,487 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 39,346 | $1,517,182 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,766 | $1,512,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,606 | $1,508,016 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 251,749 | $1,505,459 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,264 | $1,486,642 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 127,300 | $1,477,953 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103,336 | $1,477,705 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,353 | $1,401,746 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,007 | $1,367,766 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,254 | $1,365,363 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60,160 | $1,352,998 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,144 | $1,339,444 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76,892 | $1,327,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,662 | $1,325,644 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55,719 | $1,295,467 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,111 | $1,293,874 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,954 | $1,293,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,577 | $1,270,772 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,301 | $1,245,639 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,280 | $1,243,642 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 270,803 | $1,232,154 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78,112 | $1,222,453 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,019 | $1,171,710 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,926 | $1,170,537 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,495 | $1,168,691 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,615 | $1,163,259 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,114 | $1,156,039 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,441 | $1,146,340 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,951 | $1,145,904 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,452 | $1,128,054 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,873 | $1,106,336 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,644 | $1,104,291 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,450 | $1,092,998 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 62,940 | $1,092,009 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 259,012 | $1,059,359 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,683 | $1,051,675 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,048 | $1,028,704 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,754 | $1,009,093 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,443 | $999,887 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,639 | $995,667 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,297 | $974,395 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,828 | $963,940 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 93,153 | $962,270 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,515 | $917,629 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,003 | $899,119 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,434 | $864,351 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,907 | $856,340 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,423 | $852,429 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,217 | $847,285 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,344 | $792,954 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,798 | $787,870 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,465 | $768,761 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,244 | $733,789 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,749 | $724,143 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,632 | $698,070 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,264 | $681,085 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,517 | $668,666 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,912 | $641,162 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,529 | $625,472 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,409 | $620,228 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,637 | $619,898 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,880 | $610,586 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,647 | $590,681 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 46,017 | $579,354 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,849 | $568,283 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,721 | $566,022 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,206 | $564,445 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,641 | $560,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,692 | $554,420 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,094 | $532,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,269 | $518,488 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,403 | $515,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,624 | $505,596 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,336 | $497,159 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,649 | $489,535 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,660 | $439,512 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,192 | $438,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,426 | $429,256 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,844 | $404,828 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,741 | $370,294 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,226 | $365,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,770 | $357,815 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,163 | $351,454 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,180 | $346,672 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,562 | $325,402 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,309 | $320,131 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,500 | $314,160 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 55,219 | $312,540 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,244 | $308,490 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,685 | $308,005 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,966 | $296,219 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,553 | $290,117 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,452 | $287,537 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,431 | $272,559 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,934 | $271,529 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,563 | $250,255 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,947 | $235,527 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,096 | $227,064 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,228 | $223,604 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,556 | $206,453 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,073 | $206,036 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,926 | $204,021 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,289 | $175,639 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,115 | $123,641 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,097 | $118,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004038 | this filing | 2023-11-14 | acceptance time not in the bulk data set |