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 |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NE | COM | 351 | $613,297 | 276,260 | 0.00 | 276,260 | +Inf | 06-30-2024 | |
| ULTA BEAUTY INC | COM | 352 | $612,762 | 1,588 | 0.00 | 0.00 | 1,128 | 245.22 | 06-30-2024 |
| GOLAR LNG LTD | SHS | 353 | $611,764 | 19,514 | 0.00 | 0.00 | -4,287 | -18.01 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,863 | +Inf | 06-30-2024 |
