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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBUS MCKINNON CORP N Y | COM | 1501 | $347,088 | 7,777 | 0.00 | 0.00 | -10,209 | -56.76 | 03-31-2024 |
FULGENT GENETICS INC | COM | 1502 | $346,658 | 15,975 | 0.00 | 0.00 | -10,765 | -40.26 | 03-31-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 1503 | $346,455 | 14,141 | 0.00 | 14,141 | +Inf | 03-31-2024 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 1504 | $346,053 | 2,205 | 0.00 | 0.00 | -5,041 | -69.57 | 03-31-2024 |