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 |
|---|---|---|---|---|---|---|---|---|---|
| RMR GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 9,860 | +Inf | 12-31-2023 | |
| FTAI AVIATION LTD | SHS | 1852 | $241,472 | 3,588 | 0.00 | 3,588 | +Inf | 03-31-2024 | |
| ARROW FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,641 | +Inf | 03-31-2024 | |
| PROSPERITY BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,405 | +Inf | 12-31-2023 |
