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OCCUDO QUANTITATIVE STRATEGIES LP: FRAF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OCCUDO QUANTITATIVE STRATEGIES LP on FRAF, newest first. How the timeline and the estimate are built.

OCCUDO QUANTITATIVE STRATEGIES LP held 4,074 FRAF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,074 shares
    Change vs previous 13F -169 shares

    0.01% of the 13F portfolio, value $255,032.

    13F-HR 0001420506-26-001593 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,243 shares
    Change vs previous 13F -877 shares

    0.01% of the 13F portfolio, value $239,093.

    13F-HR 0001420506-26-001140 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,120 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $257,024.

    13F-HR 0001420506-26-000569 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).