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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COM | Liquidated | $0 | 0 | 0.00 | 20,702 | +Inf | 03-31-2024 | |
| EUROPEAN WAX CTR INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 66,031 | +Inf | 12-31-2023 | |
| QUEST DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,894 | 102.10 | 03-31-2024 |
| WORKIVA INC | COM CL A | 554 | $1,062,205 | 12,526 | 0.00 | 0.00 | -35,537 | -73.94 | 03-31-2024 |
