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 |
|---|---|---|---|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | Liquidated | $217,874 | 6,352 | 0.00 | 0.00 | 6,352 | +Inf | 03-31-2024 |
| LINCOLN NATL CORP IND | COM | Liquidated | $0 | 0 | 0.00 | 0.34 | -80,783 | -90.17 | 12-31-2023 |
| CASS INFORMATION SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,833 | +Inf | 12-31-2023 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 69,750 | +Inf | 03-31-2024 |
