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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 301 | $735,706 | 3,043 | 0.00 | 3,043 | +Inf | 06-30-2024 | |
| PERFICIENT INC | COM | 302 | $725,313 | 9,698 | 0.00 | 0.00 | 9,407 | 3232.65 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 303 | $724,128 | 32,692 | 0.00 | 0.00 | 27,554 | 536.28 | 06-30-2024 |
| DUOLINGO INC | CL A COM | 304 | $721,372 | 3,457 | 0.00 | 0.00 | 2,690 | 350.72 | 06-30-2024 |
