Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | 05-15-2024 | 03-31-2024 | 703 | 572,206,394 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAPIENS INTL CORP N V | SHS | 1351 | $413,964 | 12,872 | 0.00 | 0.00 | 129 | 1.01 | 03-31-2024 |
OLO INC | CL A | 1352 | $413,924 | 75,396 | 0.00 | 0.00 | -106,680 | -58.59 | 03-31-2024 |
CNO FINL GROUP INC | COM | 1353 | $413,437 | 15,045 | 0.00 | 0.00 | -42,770 | -73.98 | 03-31-2024 |
ESCO TECHNOLOGIES INC | COM | 1354 | $412,678 | 3,855 | 0.00 | 3,855 | +Inf | 03-31-2024 |