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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 1001 | $595,670 | 38,705 | 0.00 | 0.00 | -118,992 | -75.46 | 03-31-2024 |
| MODIVCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 18,858 | +Inf | 12-31-2023 | |
| KINETIK HOLDINGS INC | COM NEW CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,054 | 65.81 | 03-31-2024 |
| CONSTRUCTION PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,583 | +Inf | 03-31-2024 |
