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 |
|---|---|---|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTION L | SHS | Liquidated | $0 | 0 | 0.00 | 15,005 | +Inf | 03-31-2024 | |
| PDS BIOTECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 2,284 | 10.34 | 12-31-2023 |
| UNIQURE NV | SHS | Liquidated | $0 | 0 | 0.00 | 18,276 | +Inf | 12-31-2023 | |
| RADIANT LOGISTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 8,668 | 66.50 | 12-31-2023 |
