OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in PAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,678,108 | 16,919 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,214,065 | 6,981 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $543,606 | 3,164 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $264,330 | 1,734 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $457,537 | 2,817 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $352,004 | 2,173 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,281,604 | 26,675 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,056,487 | 6,324 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,129,977 | 18,784 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,272,319 | 8,972 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $944,264 | 8,216 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $469,511 | 4,770 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,103,851 | 10,544 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,112,643 | 11,872 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,050,005 | 9,793 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $381,173 | 3,789 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $445,466 | 5,901 | Shares | Sole | 2021-08-16 |