OCCUDO QUANTITATIVE STRATEGIES LP: VAL position timeline

OCCUDO QUANTITATIVE STRATEGIES LP held 0 VAL shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,898 shares

   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).

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

2. period ended2025-09-30

   13F 6,898 shares

   Change vs previous 13F -1,654 shares

   0.04% of the 13F portfolio, value $336,415.

   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).

3. period ended2025-06-30

   13F 8,552 shares

   Change vs previous 13F -14,769 shares

   0.04% of the 13F portfolio, value $360,125.

   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 23,321 shares

   Change vs previous 13F +18,422 shares

   0.12% of the 13F portfolio, value $920,480.

   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 4,899 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $216,732.

   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).