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 |
|---|---|---|---|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 1151 | $35,886 | 358 | 0.00 | 358 | +Inf | 03-31-2024 | |
| R1 RCM INC | COM | Liquidated | $0 | 0 | 0.00 | 2,380 | +Inf | 03-31-2024 | |
| PVH CORPORATION | COM | 1153 | $35,856 | 255 | 0.00 | 0.00 | 199 | 355.36 | 03-31-2024 |
| JANUS HENDERSON GROUP PLC | ORD SHS | 1154 | $35,719 | 1,086 | 0.00 | 1,086 | +Inf | 03-31-2024 |
