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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 88,208 | +Inf | 12-31-2023 | |
| BORGWARNER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | 5,749 | 22.15 | 12-31-2023 |
| GRANITE CONSTR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | 15,780 | 88.65 | 12-31-2023 |
| SANMINA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,137 | -43.55 | 03-31-2024 |
