OCCUDO QUANTITATIVE STRATEGIES LP

Position in DDS — Dillard's, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DDS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,414,924

+$2,025,800 QoQ

Shares Held

5,969

+160.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $3,414,924 across 1 Department Stores name. DDS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DDS	Dillard's, Inc. This page	5,969	$3,414,924

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,414,924	5,969	+160.5%	Shares	Sole	2026-05-15
2025-12-31	$1,389,124	2,291	+37.4%	Shares	Sole	2026-02-17
2025-09-30	$1,024,338	1,667	-55.0%	Shares	Sole	2025-11-14
2025-06-30	$1,546,388	3,701	+132.0%	Shares	Sole	2025-08-14
2025-03-31	$571,217	1,595	+100.6%	Shares	Sole	2025-05-15
2024-06-30	$350,110	795	-35.4%	Shares	Sole	2024-08-14
2024-03-31	$580,117	1,230	-75.9%	Shares	Sole	2024-05-15
2023-12-31	$2,059,825	5,103	-1.2%	Shares	Sole	2024-02-14
2023-09-30	$1,708,302	5,164	-57.2%	Shares	Sole	2023-11-14
2023-06-30	$3,934,936	12,060	+603.6%	Shares	Sole	2023-08-14
2023-03-31	$527,363	1,714	+97.7%	Shares	Sole	2023-05-15
2022-12-31	$280,214	867	-72.0%	Shares	Sole	2023-02-14
2022-06-30	$682,223	3,093	0.0%	Shares	Sole	2022-08-15
2022-03-31	$830,130	3,093	-31.2%	Shares	Sole	2022-05-16
2021-12-31	$1,101,364	4,495	-16.7%	Shares	Sole	2022-02-14
2021-09-30	$930,745	5,395	-38.3%	Shares	Sole	2021-11-15
2021-06-30	$1,581,976	8,746	+11.4%	Shares	Sole	2021-08-16
2021-03-31	$757,881	7,848	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.