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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 1351 | $46,244 | 331 | 0.00 | 0.00 | -994 | -75.02 | 06-30-2024 |
| VONTIER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,019 | +Inf | 06-30-2024 | |
| KURA SUSHI USA INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 06-30-2024 | |
| GARMIN LTD | SHS | 1354 | $45,943 | 282 | 0.00 | 282 | +Inf | 06-30-2024 |
