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 |
|---|---|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | Liquidated | $0 | 0 | 0.00 | 8,549 | +Inf | 12-31-2023 | |
| AXOS FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 11,484 | +Inf | 03-31-2024 | |
| ONE GAS INC | COM | Liquidated | $626,586 | 9,710 | 0.00 | 0.00 | 9,710 | +Inf | 03-31-2024 |
| KINROSS GOLD CORP | COM | 954 | $623,660 | 101,739 | 0.00 | 101,739 | +Inf | 03-31-2024 |
