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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | Liquidated | $0 | 0 | 0.00 | 15,620 | +Inf | 12-31-2023 | |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.27 | -8,126 | -76.17 | 12-31-2023 |
| MUELLER WTR PRODS INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.07 | -5,561 | -8.04 | 12-31-2023 |
| GOODYEAR TIRE & RUBR CO | COM | Liquidated | $0 | 0 | 0.00 | 56,236 | +Inf | 03-31-2024 |
