OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in ONTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,566 | 24,443 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $111,534 | 19,499 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $76,934 | 14,795 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $111,460 | 17,254 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $103,017 | 16,833 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $139,233 | 23,167 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $169,396 | 23,725 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $409,949 | 52,024 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $320,608 | 50,649 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $478,211 | 58,893 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $396,503 | 45,263 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $391,465 | 45,361 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $462,959 | 52,609 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $285,743 | 30,110 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $145,780 | 11,086 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $195,083 | 11,244 | Shares | Sole | 2022-02-14 |