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 |
|---|---|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,007 | -81.01 | 06-30-2024 |
| SURGERY PARTNERS INC | COM | 1652 | $17,581 | 739 | 0.00 | 0.00 | -164 | -18.16 | 06-30-2024 |
| BALLARD PWR SYS INC NEW | COM | 1653 | $17,577 | 7,812 | 0.00 | 0.00 | 1,820 | 30.37 | 06-30-2024 |
| REVOLVE GROUP INC | CL A | 1654 | $17,342 | 1,090 | 0.00 | 0.00 | 1,000 | 1111.11 | 06-30-2024 |
