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 |
|---|---|---|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 163 | 4.51 | 12-31-2023 |
| GORMAN RUPP CO | COM | Liquidated | $0 | 0 | 0.00 | 7,691 | +Inf | 12-31-2023 | |
| LOGITECH INTL S A | SHS | 1803 | $252,649 | 2,827 | 0.00 | 0.00 | -33,996 | -92.32 | 03-31-2024 |
| PROTHENA CORP PLC | SHS | Liquidated | $0 | 0 | 0.00 | 5,223 | +Inf | 12-31-2023 |
