OCCUDO QUANTITATIVE STRATEGIES LP: ZGN position timeline

OCCUDO QUANTITATIVE STRATEGIES LP held 312,244 ZGN 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 312,244 shares

   Change vs previous 13F +238,320 shares

   0.22% of the 13F portfolio, value $4,065,417.

   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 73,924 shares

   Change vs previous 13F -14,509 shares

   0.05% of the 13F portfolio, value $895,959.

   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 88,433 shares

   Change vs previous 13F +37,273 shares

   0.06% of the 13F portfolio, value $906,438.

   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 51,160 shares

   Change vs previous 13F +34,385 shares

   0.06% of the 13F portfolio, value $483,462.

   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 16,775 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $143,426.

   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).