OCCUDO QUANTITATIVE STRATEGIES LP: JOUT position timeline

OCCUDO QUANTITATIVE STRATEGIES LP held 7,380 JOUT 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 7,380 shares

   Change vs previous 13F -103 shares

   0.02% of the 13F portfolio, value $339,775.

   13F-HR 0001420506-26-001593 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,483 shares

   Change vs previous 13F +2,164 shares

   0.02% of the 13F portfolio, value $393,830.

   13F-HR 0001420506-26-001140 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 5,319 shares

   Change vs previous 13F -342 shares

   0.02% of the 13F portfolio, value $225,792.

   13F-HR 0001420506-26-000569 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 5,661 shares

   Change vs previous 13F +5,661 shares

   0.03% of the 13F portfolio, value $228,648.

   13F-HR 0001420506-25-003416 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001420506-24-002552 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.