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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | COM | 851 | $714,957 | 44,853 | 0.00 | 0.00 | 13,638 | 43.69 | 03-31-2024 |
| HUDSON TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -50,555 | -48.52 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,373 | +Inf | 12-31-2023 | |
| COUCHBASE INC | COM | 854 | $711,291 | 27,035 | 0.00 | 0.00 | -1,126 | -4.00 | 03-31-2024 |
