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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 06-30-2024 | |
| AEHR TEST SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,397 | -94.71 | 06-30-2024 |
| OPENLANE INC | COM | 2153 | $946 | 57 | 0.00 | 57 | +Inf | 06-30-2024 | |
| TUPPERWARE BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 668 | +Inf | 06-30-2024 |
