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 |
|---|---|---|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | COM | 1151 | $499,815 | 5,173 | 0.00 | 0.00 | 398 | 8.34 | 03-31-2024 |
| RESIDEO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 26,534 | +Inf | 03-31-2024 | |
| NATIONAL BK HLDGS CORP | CL A | Liquidated | $0 | 0 | 0.00 | 16,778 | +Inf | 12-31-2023 | |
| IDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -5,608 | -70.03 | 12-31-2023 |
