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 |
|---|---|---|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | Liquidated | $558,555 | 5,314 | 0.00 | 0.00 | 5,314 | +Inf | 03-31-2024 |
| ARCHER AVIATION INC | COM CL A | Liquidated | $558,410 | 120,868 | 0.00 | 0.00 | 120,868 | +Inf | 03-31-2024 |
| PORTLAND GEN ELEC CO | COM NEW | Liquidated | $558,306 | 13,293 | 0.00 | 0.00 | 13,293 | +Inf | 03-31-2024 |
| KB HOME | COM | Liquidated | $0 | 0 | 0.00 | 12,055 | +Inf | 12-31-2023 |
