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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,893 | +Inf | 12-31-2023 | |
| CATERPILLAR INC | COM | 1452 | $363,865 | 993 | 0.00 | 0.00 | -10,581 | -91.42 | 03-31-2024 |
| FULTON FINL CORP PA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,110 | -60.06 | 03-31-2024 |
| OPENLANE INC | COM | Liquidated | $0 | 0 | 0.00 | 24,418 | +Inf | 03-31-2024 |
