| Registration status | Registration Changed to OCCUDO QUANTITATIVE STRATEGIES LP |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 917 xxxxxxx |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$13,187,234 | % Position1.00% | $ Change45.00% | # Change30.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$16,875,250 | % Position1.00% | $ Change95.00% | # Change86.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING IN | $ Position$12,979,054 | % Position1.00% | $ Change | # Change |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$7,626,027 | % Position1.00% | $ Change303.00% | # Change293.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$13,991,073 | % Position1.00% | $ Change211.00% | # Change135.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,065,814 | % Position1.00% | $ Change43.00% | # Change34.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$14,268,085 | % Position1.00% | $ Change | # Change |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$16,883,243 | % Position1.00% | $ Change81.00% | # Change86.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$10,593,644 | % Position1.00% | $ Change110.00% | # Change134.00% |
| Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$13,562,315 | % Position1.00% | $ Change947.00% | # Change926.00% |