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 |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 151 | $2,592,282 | 31,567 | 0.00 | 0.00 | -36,813 | -53.84 | 03-31-2024 |
| KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $2,573,702 | 16,458 | 0.00 | 0.00 | 16,458 | +Inf | 03-31-2024 |
| AVIDXCHANGE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 207,626 | +Inf | 03-31-2024 | |
| KYNDRYL HLDGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 123,796 | +Inf | 03-31-2024 |
