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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | Liquidated | $0 | 0 | 0.00 | 30,582 | +Inf | 03-31-2024 | |
| TRIMAS CORP | COM NEW | 1552 | $329,634 | 12,332 | 0.00 | 0.00 | -15,976 | -56.44 | 03-31-2024 |
| HEALTHCARE SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,317 | -16.62 | 03-31-2024 |
| SHENANDOAH TELECOMMUNICATION | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -4,310 | -21.29 | 12-31-2023 |
