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 |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 1551 | $9,984 | 170 | 0.00 | 170 | +Inf | 03-31-2024 | |
WISDOMTREE TR | INDIA ERNGS FD | 1552 | $9,975 | 229 | 0.00 | 0.00 | -6,351 | -96.52 | 03-31-2024 |
COOPER STD HLDGS INC | COM | 1553 | $9,936 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
CANADIAN PACIFIC KANSAS CITY | COM | 1554 | $9,875 | 112 | 0.00 | 0.00 | -2,904 | -96.29 | 03-31-2024 |