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
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
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