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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDSTAR SYS INC | COM | 1701 | $15,681 | 85 | 0.00 | 85 | +Inf | 06-30-2024 | |
| CVB FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 876 | +Inf | 06-30-2024 | |
| LIBERTY BROADBAND CORP | COM SER A | 1703 | $15,616 | 286 | 0.00 | 0.00 | -565 | -66.39 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,870 | -95.21 | 06-30-2024 |
