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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC | COM | 1601 | $313,711 | 11,019 | 0.00 | 0.00 | -23,241 | -67.84 | 03-31-2024 |
| THOR INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,296 | +Inf | 12-31-2023 | |
| FIRST INTST BANCSYSTEM INC | COM | 1603 | $312,235 | 11,475 | 0.00 | 11,475 | +Inf | 03-31-2024 | |
| TPI COMPOSITES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,322 | 257.51 | 03-31-2024 |
