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 |
|---|---|---|---|---|---|---|---|---|---|
| SHARKNINJA INC | COM SHS | 301 | $1,686,190 | 27,070 | 0.00 | 0.00 | 16,649 | 159.76 | 03-31-2024 |
| US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 42,387 | +Inf | 12-31-2023 | |
| EVERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,761 | -26.78 | 03-31-2024 |
| KINSALE CAP GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 4,989 | +Inf | 03-31-2024 |
