Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 02-14-2024 | 12-31-2023 | 749 | 736,296,535 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 1 | $6,083,387 | 13,422 | 0.00 | 0.00 | 5,634 | 72.34 | 12-31-2023 |
| ECOLAB INC | COM | 2 | $6,040,154 | 30,452 | 0.00 | 0.00 | 11,547 | 61.08 | 12-31-2023 |
| BROWN FORMAN CORP | CL B | 3 | $6,029,646 | 105,598 | 0.00 | 105,598 | +Inf | 12-31-2023 | |
| LIVE NATION ENTERTAINMENT IN | COM | 4 | $6,027,091 | 64,392 | 0.00 | 0.00 | 27,618 | 75.10 | 12-31-2023 |
