OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in ASLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,673 | 29,068 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $278,460 | 34,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $502,399 | 67,076 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $101,287 | 20,057 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $126,662 | 17,641 | Shares | Sole | 2024-05-15 |
| 2022-12-31 | $470,298 | 28,995 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $194,985 | 10,517 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $229,433 | 14,595 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $182,597 | 10,293 | Shares | Sole | 2022-02-14 |