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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEMOURS CO | COM | 851 | $149,887 | 6,641 | 0.00 | 0.00 | 5,044 | 315.84 | 06-30-2024 |
| FLOWSERVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,271 | +Inf | 06-30-2024 | |
| POWER INTEGRATIONS INC | COM | 853 | $149,294 | 2,127 | 0.00 | 0.00 | -3,780 | -63.99 | 06-30-2024 |
| US FOODS HLDG CORP | COM | 854 | $149,245 | 2,817 | 0.00 | 0.00 | 1,893 | 204.87 | 06-30-2024 |
