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 |
|---|---|---|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 2301 | $88,172 | 14,794 | 0.00 | 14,794 | +Inf | 03-31-2024 | |
| DULUTH HLDGS INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 16,302 | +Inf | 03-31-2024 | |
| OOMA INC | COM | 2303 | $87,040 | 10,204 | 0.00 | 0.00 | -5,959 | -36.87 | 03-31-2024 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 2304 | $86,440 | 15,919 | 0.00 | 0.00 | 2,498 | 18.61 | 03-31-2024 |
