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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 801 | $762,322 | 3,476 | 0.00 | 3,476 | +Inf | 03-31-2024 | |
| MASTERCARD INCORPORATED | CL A | Liquidated | $0 | 0 | 0.00 | 1,925 | +Inf | 12-31-2023 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.19 | -49,570 | -74.98 | 12-31-2023 |
| ACADIA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 24,268 | +Inf | 03-31-2024 |
