OCCUDO QUANTITATIVE STRATEGIES LP: THFF position timeline

OCCUDO QUANTITATIVE STRATEGIES LP held 2,722 THFF 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 2,722 shares

   Change vs previous 13F +2,722 shares

   0.01% of the 13F portfolio, value $210,792.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,408 shares

   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).

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

3. period ended2025-06-30

   13F 4,408 shares

   Change vs previous 13F -1,983 shares

   0.03% of the 13F portfolio, value $238,870.

   13F-HR 0001420506-25-002174 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 6,391 shares

   Change vs previous 13F +749 shares

   0.04% of the 13F portfolio, value $313,734.

   13F-HR 0001420506-25-001291 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 5,642 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $260,604.

   13F-HR 0001420506-25-000608 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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