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 |
|---|---|---|---|---|---|---|---|---|---|
| E L F BEAUTY INC | COM | 201 | $2,204,553 | 11,246 | 0.00 | 11,246 | +Inf | 03-31-2024 | |
| AZEK CO INC | CL A | 202 | $2,201,193 | 43,831 | 0.00 | 43,831 | +Inf | 03-31-2024 | |
| COSTCO WHSL CORP NEW | COM | Liquidated | $2,151,002 | 2,936 | 0.00 | 0.00 | 2,936 | +Inf | 03-31-2024 |
| JOBY AVIATION INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 332,038 | +Inf | 12-31-2023 |
