OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in WMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,219,526 | 72,368 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,380,623 | 69,895 | Shares | Sole | 2025-11-14 |
| 2024-03-31 | $229,257 | 6,943 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,470,198 | 96,960 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $1,784,198 | 50,948 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $243,526 | 6,434 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,188,615 | 27,527 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $991,311 | 23,194 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $506,830 | 14,063 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,492,908 | 43,487 | Shares | Sole | 2021-05-14 |