Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | 05-07-2024 | 03-31-2024 | 1215 | 416,345,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INC | COM CL A | 1051 | $49,843 | 595 | 0.00 | 595 | +Inf | 03-31-2024 | |
DOW INC | COM | 1052 | $49,241 | 850 | 0.00 | 850 | +Inf | 03-31-2024 | |
ENDAVA PLC | ADS | 1053 | $49,072 | 1,290 | 0.00 | 1,290 | +Inf | 03-31-2024 | |
CARGURUS INC | COM CL A | 1054 | $49,068 | 2,126 | 0.00 | 2,126 | +Inf | 03-31-2024 |