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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | Liquidated | $0 | 0 | 0.00 | 6,655 | +Inf | 06-30-2024 | |
| GRAND CANYON ED INC | COM | 402 | $508,853 | 3,637 | 0.00 | 0.00 | 3,004 | 474.57 | 06-30-2024 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 403 | $506,621 | 9,514 | 0.00 | 0.00 | 9,001 | 1754.58 | 06-30-2024 |
| CONSOLIDATED EDISON INC | COM | 404 | $498,695 | 5,577 | 0.00 | 0.00 | 3,588 | 180.39 | 06-30-2024 |
