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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.03 | -8,307 | -44.93 | 12-31-2023 |
| FIRST LONG IS CORP | COM | 2052 | $187,476 | 16,905 | 0.00 | 0.00 | 3,858 | 29.57 | 03-31-2024 |
| ANGIODYNAMICS INC | COM | 2053 | $187,370 | 31,920 | 0.00 | 0.00 | -20,822 | -39.48 | 03-31-2024 |
| VERA BRADLEY INC | COM | 2054 | $187,204 | 27,530 | 0.00 | 0.00 | -17,514 | -38.88 | 03-31-2024 |
