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 |
|---|---|---|---|---|---|---|---|---|---|
| OWENS & MINOR INC NEW | COM | 1301 | $433,513 | 2,599 | 0.00 | 2,599 | +Inf | 03-31-2024 | |
| THE REALREAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60,818 | 39.36 | 03-31-2024 |
| IMAX CORP | COM | Liquidated | $0 | 0 | 0.00 | 28,810 | +Inf | 03-31-2024 | |
| CSW INDUSTRIALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 111 | 5.62 | 03-31-2024 |
