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 |
---|---|---|---|---|---|---|---|---|---|
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1501 | $11,998 | 199 | 0.00 | 199 | +Inf | 03-31-2024 | |
RADIAN GROUP INC | COM | 1502 | $11,982 | 358 | 0.00 | 358 | +Inf | 03-31-2024 | |
VAXART INC | COM NEW | 1503 | $11,977 | 9,213 | 0.00 | 9,213 | +Inf | 03-31-2024 | |
AUTOHOME INC | SP ADS RP CL A | 1504 | $11,956 | 456 | 0.00 | 456 | +Inf | 03-31-2024 |