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 |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INC | COM | 1251 | $27,380 | 953 | 0.00 | 953 | +Inf | 03-31-2024 | |
NEUROCRINE BIOSCIENCES INC | COM | 1252 | $27,308 | 198 | 0.00 | 0.00 | -10,155 | -98.09 | 03-31-2024 |
NATIONAL GRID PLC | SPONSORED ADR NE | 1253 | $27,288 | 400 | 0.00 | 0.00 | -651 | -61.94 | 03-31-2024 |
MAXLINEAR INC | COM | 1254 | $27,090 | 1,451 | 0.00 | 1,451 | +Inf | 03-31-2024 |