OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in AVPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,300,434 | 165,618 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $316,365 | 21,077 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $443,627 | 22,974 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,391,857 | 96,389 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $669,975 | 40,580 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,193,831 | 101,430 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $768,756 | 73,777 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $694,900 | 87,740 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $865,999 | 105,481 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $475,809 | 70,805 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $999,365 | 173,501 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $155,492 | 37,741 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $457,094 | 86,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $961,225 | 152,818 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $121,330 | 14,291 | Shares | Sole | 2021-11-15 |