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 |
|---|---|---|---|---|---|---|---|---|---|
| XOMETRY INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 473 | +Inf | 03-31-2024 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 1602 | $7,962 | 208 | 0.00 | 208 | +Inf | 03-31-2024 | |
| SHIFT4 PMTS INC | CL A | 1603 | $7,928 | 120 | 0.00 | 120 | +Inf | 03-31-2024 | |
| DIGITALOCEAN HLDGS INC | COM | 1604 | $7,903 | 207 | 0.00 | 207 | +Inf | 03-31-2024 |
