OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,832,230 | 19,234 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,410,677 | 13,195 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,824,026 | 14,376 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,762,123 | 13,271 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $434,742 | 3,062 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $386,600 | 2,967 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $284,172 | 2,388 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $5,472,276 | 48,299 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,500,919 | 20,414 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,062,218 | 26,057 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $2,020,205 | 18,446 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $476,548 | 4,269 | Shares | Sole | 2022-08-15 |
| 2021-03-31 | $225,738 | 2,104 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $337,053 | 3,158 | Shares | Sole | 2021-02-16 |