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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY TR BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 4,701 | +Inf | 03-31-2024 | |
| NEW YORK TIMES CO | CL A | 2002 | $206,116 | 4,769 | 0.00 | 4,769 | +Inf | 03-31-2024 | |
| FLOOR & DECOR HLDGS INC | CL A | 2003 | $206,096 | 1,590 | 0.00 | 0.00 | -1,104 | -40.98 | 03-31-2024 |
| CSG SYS INTL INC | COM | 2004 | $205,438 | 3,986 | 0.00 | 0.00 | -12,252 | -75.45 | 03-31-2024 |
