Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEADLANDS TECHNOLOGIES LLC | 08-07-2024 | 06-30-2024 | 1104 | 942,621,105 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | COM CL A | 101 | $2,278,018 | 112,829 | 0.00 | 0.00 | 98,064 | 664.17 | 06-30-2024 |
| MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,270 | 6540.00 | 06-30-2024 |
| NU HLDGS LTD | ORD SHS CL A | 103 | $2,236,299 | 173,491 | 0.00 | 0.00 | 13,448 | 8.40 | 06-30-2024 |
| MICROSTRATEGY INC | CL A NEW | 104 | $2,212,233 | 1,606 | 0.00 | 1,606 | +Inf | 06-30-2024 |
