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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,271 | 49.67 | 03-31-2024 |
| FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 0.06 | 2,968 | 46.22 | 12-31-2023 |
| CBIZ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,411 | -18.08 | 03-31-2024 |
| ACUSHNET HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,120 | -31.55 | 03-31-2024 |
