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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 201 | $1,164,807 | 30,946 | 0.00 | 0.00 | 23,632 | 323.11 | 06-30-2024 |
| SEA LTD | SPONSORD ADS | Liquidated | $0 | 0 | 0.00 | 21,565 | +Inf | 06-30-2024 | |
| RELIANCE INC | COM | 203 | $1,142,971 | 4,002 | 0.00 | 0.00 | 3,746 | 1463.28 | 06-30-2024 |
| VERISK ANALYTICS INC | COM | 204 | $1,139,927 | 4,229 | 0.00 | 0.00 | -2,937 | -40.99 | 06-30-2024 |
