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 |
---|---|---|---|---|---|---|---|---|---|
UPSTART HLDGS INC | COM | 151 | $972,907 | 36,181 | 0.00 | 36,181 | +Inf | 03-31-2024 | |
AKAMAI TECHNOLOGIES INC | COM | 152 | $967,638 | 8,897 | 0.00 | 8,897 | +Inf | 03-31-2024 | |
ISHARES TR | 20 YR TR BD ETF | 153 | $949,985 | 10,040 | 0.00 | 10,040 | +Inf | 03-31-2024 | |
CHARTER COMMUNICATIONS INC N | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,424 | 203.14 | 03-31-2024 |