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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | Liquidated | $0 | 0 | 0.00 | 51,716 | +Inf | 03-31-2024 | |
| GENCO SHIPPING & TRADING LTD | SHS | 252 | $1,893,618 | 93,144 | 0.00 | 93,144 | +Inf | 03-31-2024 | |
| ATMOS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,527 | 66.63 | 03-31-2024 |
| ALLISON TRANSMISSION HLDGS I | COM | 254 | $1,888,918 | 23,274 | 0.00 | 23,274 | +Inf | 03-31-2024 |
