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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 1151 | $76,845 | 1,033 | 0.00 | 0.00 | -3,485 | -77.14 | 06-30-2024 |
| DAVE & BUSTERS ENTMT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,227 | +Inf | 06-30-2024 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 1153 | $76,783 | 2,545 | 0.00 | 0.00 | 2,396 | 1608.05 | 06-30-2024 |
| LOEWS CORP | COM | 1154 | $76,758 | 1,027 | 0.00 | 0.00 | -981 | -48.85 | 06-30-2024 |
