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
XYLEM INC COM 651 $246,440 1,817 0.00 1,817 +Inf 06-30-2024
ALLY FINL INC COM 652 $245,597 6,191 0.00 6,191 +Inf 06-30-2024
PVH CORPORATION COM 653 $245,301 2,317 0.00 0.00 2,062 808.63 06-30-2024
FIDELITY WISE ORIGIN BITCOIN SHS 654 $244,778 4,666 0.00 0.00 2,838 155.25 06-30-2024
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