Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | 08-07-2024 | 06-30-2024 | 1104 | 942,621,105 |
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 |