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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COM | 151 | $1,642,167 | 15,131 | 0.00 | 0.00 | 13,611 | 895.46 | 06-30-2024 |
| CARVANA CO | CL A | 152 | $1,638,091 | 12,726 | 0.00 | 0.00 | -7,209 | -36.16 | 06-30-2024 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 153 | $1,634,121 | 375,660 | 0.00 | 0.00 | 327,837 | 685.52 | 06-30-2024 |
| FORD MTR CO DEL | COM | 154 | $1,611,302 | 128,493 | 0.00 | 0.00 | -71,065 | -35.61 | 06-30-2024 |
