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 |
|---|---|---|---|---|---|---|---|---|---|
| DIODES INC | COM | Liquidated | $868,349 | 12,317 | 0.00 | 0.00 | 12,317 | +Inf | 03-31-2024 |
| LIONS GATE ENTMNT CORP | CL A VTG | 702 | $862,078 | 86,641 | 0.00 | 0.00 | 23,227 | 36.63 | 03-31-2024 |
| VALARIS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 11,497 | +Inf | 12-31-2023 | |
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 9,210 | +Inf | 12-31-2023 |
