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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAWORLD ENTMT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,892 | 211.99 | 03-31-2024 |
| ALBANY INTL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 13,396 | +Inf | 12-31-2023 | |
| AXON ENTERPRISE INC | COM | 503 | $1,153,901 | 3,688 | 0.00 | 3,688 | +Inf | 03-31-2024 | |
| AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,202 | +Inf | 03-31-2024 |
