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 |
|---|---|---|---|---|---|---|---|---|---|
| HIRERIGHT HOLDINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 49,449 | +Inf | 03-31-2024 | |
| PROGYNY INC | COM | Liquidated | $0 | 0 | 0.00 | 17,761 | +Inf | 03-31-2024 | |
| ROKU INC | COM CL A | 903 | $657,630 | 10,091 | 0.00 | 0.00 | -48,682 | -82.83 | 03-31-2024 |
| POPULAR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,944 | +Inf | 03-31-2024 |
