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 |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 799 | +Inf | 06-30-2024 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 1,141 | +Inf | 06-30-2024 | |
| CORE & MAIN INC | CL A | 1403 | $39,005 | 797 | 0.00 | 0.00 | -2,737 | -77.45 | 06-30-2024 |
| GUESS INC | COM | 1404 | $38,862 | 1,905 | 0.00 | 0.00 | -4 | -0.21 | 06-30-2024 |
