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 |
|---|---|---|---|---|---|---|---|---|---|
| AMDOCS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 37,647 | +Inf | 12-31-2023 | |
| PG&E CORP | COM | 102 | $3,175,081 | 189,444 | 0.00 | 189,444 | +Inf | 03-31-2024 | |
| D R HORTON INC | COM | Liquidated | $0 | 0 | 0.00 | 29,380 | +Inf | 12-31-2023 | |
| HARTFORD FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.42 | -34,324 | -43.62 | 12-31-2023 |
