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 |
|---|---|---|---|---|---|---|---|---|---|
| ZUMIEZ INC | COM | 1651 | $296,190 | 19,499 | 0.00 | 0.00 | -14,297 | -42.30 | 03-31-2024 |
| SPHERE ENTERTAINMENT CO | CL A | 1652 | $295,903 | 6,029 | 0.00 | 6,029 | +Inf | 03-31-2024 | |
| FIRST FINL BANKSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.18 | -43,548 | -78.73 | 12-31-2023 |
| ALVOTECH | ORDINARY SHARES | 1654 | $294,746 | 24,120 | 0.00 | 24,120 | +Inf | 03-31-2024 |
