Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 05-15-2024 | 03-31-2024 | 703 | 572,206,394 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | Liquidated | $6,095,471 | 136,364 | 0.00 | 0.00 | 136,364 | +Inf | 03-31-2024 |
| LIVE NATION ENTERTAINMENT IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,618 | 75.10 | 03-31-2024 |
| SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 254,665 | 253.33 | 03-31-2024 |
| MARSH & MCLENNAN COS INC | COM | 4 | $6,010,908 | 29,182 | 0.00 | 0.00 | 4,685 | 19.12 | 03-31-2024 |
