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 |
|---|---|---|---|---|---|---|---|---|---|
| JBG SMITH PPTYS | COM | 1901 | $6,716 | 441 | 0.00 | 441 | +Inf | 06-30-2024 | |
| KITE RLTY GROUP TR | COM NEW | 1902 | $6,669 | 298 | 0.00 | 298 | +Inf | 06-30-2024 | |
| TAYSHA GENE THERAPIES INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 2,315 | +Inf | 06-30-2024 | |
| ODDITY TECH LTD | SHS CL A | 1904 | $6,635 | 169 | 0.00 | 169 | +Inf | 06-30-2024 |
