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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,929 | 8.78 | 03-31-2024 |
| AMERICAN ELEC PWR CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,361 | 60.89 | 03-31-2024 |
| DOW INC | COM | 53 | $3,900,774 | 67,336 | 0.00 | 0.00 | 62,964 | 1440.16 | 03-31-2024 |
| APPLE INC | COM | 54 | $3,854,013 | 22,475 | 0.00 | 0.00 | 4,686 | 26.34 | 03-31-2024 |
