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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 44,438 | +Inf | 12-31-2023 | |
| AMEREN CORP | COM | Liquidated | $987,070 | 13,346 | 0.00 | 0.00 | 13,346 | +Inf | 03-31-2024 |
| AMCOR PLC | ORD | Liquidated | $985,255 | 103,602 | 0.00 | 0.00 | 103,602 | +Inf | 03-31-2024 |
| ITRON INC | COM | 604 | $984,598 | 10,642 | 0.00 | 0.00 | 7,081 | 198.85 | 03-31-2024 |
