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 |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 901 | $135,018 | 7,003 | 0.00 | 7,003 | +Inf | 06-30-2024 | |
| NOVOCURE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 8,589 | +Inf | 06-30-2024 | |
| FIRST AMERN FINL CORP | COM | 903 | $133,580 | 2,476 | 0.00 | 0.00 | 2,388 | 2713.64 | 06-30-2024 |
| ISHARES INC | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,314 | 60.64 | 06-30-2024 |
