OCCUDO QUANTITATIVE STRATEGIES LP: UI position timeline

OCCUDO QUANTITATIVE STRATEGIES LP held 8,746 UI 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 8,746 shares

   Change vs previous 13F -1,626 shares

   0.25% of the 13F portfolio, value $4,670,626.

   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 10,372 shares

   Change vs previous 13F +8,223 shares

   0.57% of the 13F portfolio, value $10,496,568.

   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 2,149 shares

   Change vs previous 13F -221 shares

   0.08% of the 13F portfolio, value $1,189,149.

   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 2,370 shares

   Change vs previous 13F -1,304 shares

   0.19% of the 13F portfolio, value $1,565,575.

   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 ended2025-06-30

   13F 3,674 shares

   Change vs previous 13F +2,733 shares

   0.17% of the 13F portfolio, value $1,512,402.

   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).

6. period ended2025-03-31

   13F 941 shares

   Change vs previous 13F -298 shares

   0.04% of the 13F portfolio, value $291,964.

   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).

7. period ended2024-12-31

   13F 1,239 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $411,261.

   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).