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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | COM CL A | 1901 | $229,258 | 6,943 | 0.00 | 0.00 | -90,017 | -92.84 | 03-31-2024 |
| ZILLOW GROUP INC | CL A | Liquidated | $229,249 | 4,790 | 0.00 | 0.00 | 4,790 | +Inf | 03-31-2024 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 1903 | $229,143 | 16,961 | 0.00 | 16,961 | +Inf | 03-31-2024 | |
| FB FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 2,457 | 43.72 | 12-31-2023 |
