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 |
|---|---|---|---|---|---|---|---|---|---|
| HARROW INC | COM | Liquidated | $0 | 0 | 0.00 | 11,617 | +Inf | 12-31-2023 | |
| OUSTER INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 21,532 | +Inf | 03-31-2024 | |
| CROSSFIRST BANKSHARES INC | COM | 2103 | $164,101 | 11,857 | 0.00 | 0.00 | -7,639 | -39.18 | 03-31-2024 |
| INSPIRED ENTMT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,585 | 51.23 | 03-31-2024 |
