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 |
|---|---|---|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC | COM | 1751 | $266,950 | 9,347 | 0.00 | 0.00 | -36,861 | -79.77 | 03-31-2024 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | Liquidated | $0 | 0 | 0.00 | 6,566 | +Inf | 12-31-2023 | |
| JEFFERIES FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,263 | +Inf | 12-31-2023 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 21,667 | +Inf | 12-31-2023 |
