Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | 05-07-2024 | 03-31-2024 | 1215 | 416,345,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $10,062,044 | 11,136 | 0.00 | 11,136 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $8,957,845 | 18,635 | 0.00 | 0.00 | 8,980 | 93.01 | 03-31-2024 |
APPLE INC | COM | 3 | $7,855,156 | 45,808 | 0.00 | 0.00 | 13,600 | 42.23 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $7,148,454 | 16,991 | 0.00 | 0.00 | 14,139 | 495.76 | 03-31-2024 |