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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,304 | -73.77 | 03-31-2024 |
| WEAVE COMMUNICATIONS INC | COM | 1252 | $455,113 | 39,644 | 0.00 | 0.00 | 1,819 | 4.81 | 03-31-2024 |
| BROWN FORMAN CORP | CL A | 1253 | $453,199 | 8,559 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
| FRONTLINE PLC | COM | 1254 | $453,175 | 19,383 | 0.00 | 19,383 | +Inf | 03-31-2024 |
