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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERCOMMERCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,410 | 22.74 | 03-31-2024 |
| WIDEOPENWEST INC | COM | 2152 | $142,642 | 39,404 | 0.00 | 0.00 | -49,102 | -55.48 | 03-31-2024 |
| EVERSPIN TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 15,704 | +Inf | 03-31-2024 | |
| LYRA THERAPEUTICS INC | COM | 2154 | $141,940 | 22,820 | 0.00 | 22,820 | +Inf | 03-31-2024 |
