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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | Liquidated | $0 | 0 | 0.00 | 11,274 | +Inf | 12-31-2023 | |
| STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 2,424 | +Inf | 03-31-2024 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | Liquidated | $0 | 0 | 0.00 | 73,147 | +Inf | 12-31-2023 | |
| AMBARELLA INC | SHS | 1104 | $530,293 | 10,445 | 0.00 | 10,445 | +Inf | 03-31-2024 |
