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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,101 | -31.24 | 03-31-2024 |
| COTY INC | COM CL A | Liquidated | $480,959 | 40,214 | 0.00 | 0.00 | 40,214 | +Inf | 03-31-2024 |
| ZETA GLOBAL HOLDINGS CORP | CL A | Liquidated | $480,636 | 43,974 | 0.00 | 0.00 | 43,974 | +Inf | 03-31-2024 |
| FLYWIRE CORPORATION | COM VTG | Liquidated | $0 | 0 | 0.00 | 15,068 | +Inf | 12-31-2023 |
