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 |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,691 | +Inf | 06-30-2024 | |
| OSI SYSTEMS INC | COM | 1002 | $108,778 | 791 | 0.00 | 0.00 | -1,503 | -65.52 | 06-30-2024 |
| BERKLEY W R CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,226 | +Inf | 06-30-2024 | |
| DADA NEXUS LTD | ADS | 1004 | $108,152 | 85,835 | 0.00 | 0.00 | 45,192 | 111.19 | 06-30-2024 |
