Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEADLANDS TECHNOLOGIES LLC | 05-07-2024 | 03-31-2024 | 1215 | 416,345,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -782 | -48.45 | 03-31-2024 |
| ADTALEM GLOBAL ED INC | COM | 1002 | $55,563 | 1,081 | 0.00 | 1,081 | +Inf | 03-31-2024 | |
| TOPBUILD CORP | COM | 1003 | $55,532 | 126 | 0.00 | 0.00 | -49 | -28.00 | 03-31-2024 |
| LIBERTY ENERGY INC | COM CL A | 1004 | $55,488 | 2,678 | 0.00 | 2,678 | +Inf | 03-31-2024 |
