Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | 08-07-2024 | 06-30-2024 | 1104 | 942,621,105 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | COM | 1051 | $97,356 | 3,723 | 0.00 | 0.00 | 2,772 | 291.48 | 06-30-2024 |
PACKAGING CORP AMER | COM | 1052 | $97,304 | 533 | 0.00 | 0.00 | 305 | 133.77 | 06-30-2024 |
ENOVIX CORPORATION | COM | 1053 | $97,120 | 6,282 | 0.00 | 6,282 | +Inf | 06-30-2024 | |
ELDORADO GOLD CORP NEW | COM | 1054 | $96,653 | 6,535 | 0.00 | 6,535 | +Inf | 06-30-2024 |