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 |
|---|---|---|---|---|---|---|---|---|---|
| BRAZE INC | COM CL A | 651 | $932,338 | 21,046 | 0.00 | 0.00 | -80,535 | -79.28 | 03-31-2024 |
| DAVITA INC | COM | 652 | $931,147 | 6,745 | 0.00 | 0.00 | 787 | 13.21 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,639 | -42.98 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | COM | 654 | $926,101 | 17,372 | 0.00 | 17,372 | +Inf | 03-31-2024 |
