OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in UAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $872,652 | 175,584 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $235,600 | 34,495 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $108,095 | 13,055 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,533,509 | 172,111 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $223,628 | 30,302 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $700,042 | 102,196 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $1,744,034 | 183,776 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $5,498,153 | 826,790 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $6,181,493 | 363,190 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,664,239 | 125,731 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,037,715 | 150,531 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,388,124 | 160,195 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,222,079 | 55,148 | Shares | Sole | 2021-05-14 |