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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS LIME & MINERALS I | COM | 1401 | $389,371 | 1,306 | 0.00 | 0.00 | -208 | -13.74 | 03-31-2024 |
| FASTENAL CO | COM | 1402 | $388,708 | 5,039 | 0.00 | 5,039 | +Inf | 03-31-2024 | |
| ALTO INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 87,899 | +Inf | 12-31-2023 | |
| FULCRUM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 55,934 | 177.92 | 12-31-2023 |
