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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUPANION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,012 | 331.52 | 03-31-2024 |
| ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | 8,841 | 244.63 | 12-31-2023 |
| CITIZENS FINL GROUP INC | COM | 403 | $1,381,415 | 38,066 | 0.00 | 38,066 | +Inf | 03-31-2024 | |
| LENNAR CORP | CL A | Liquidated | $1,379,968 | 8,024 | 0.00 | 0.00 | 8,024 | +Inf | 03-31-2024 |
