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 |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.07 | -26,204 | -83.27 | 12-31-2023 |
| HEALTHSTREAM INC | COM | 1702 | $280,783 | 10,532 | 0.00 | 0.00 | -3,190 | -23.25 | 03-31-2024 |
| MGP INGREDIENTS INC NEW | COM | 1703 | $279,578 | 3,246 | 0.00 | 0.00 | -21,329 | -86.79 | 03-31-2024 |
| SYNAPTICS INC | COM | Liquidated | $279,412 | 2,864 | 0.00 | 0.00 | 2,864 | +Inf | 03-31-2024 |
