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 |
|---|---|---|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | COM | 2251 | $104,889 | 13,622 | 0.00 | 0.00 | -15,491 | -53.21 | 03-31-2024 |
| NN INC | COM | 2252 | $103,996 | 21,940 | 0.00 | 21,940 | +Inf | 03-31-2024 | |
| ADTRAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,469 | +Inf | 12-31-2023 | |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,596 | -47.73 | 03-31-2024 |
