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 |
---|---|---|---|---|---|---|---|---|---|
PNM RES INC | COM | 1701 | $4,780 | 127 | 0.00 | 127 | +Inf | 03-31-2024 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 1702 | $4,695 | 235 | 0.00 | 235 | +Inf | 03-31-2024 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | 1703 | $4,669 | 1,402 | 0.00 | 0.00 | 921 | 191.48 | 03-31-2024 |
NATIONAL BEVERAGE CORP | COM | 1704 | $4,651 | 98 | 0.00 | 98 | +Inf | 03-31-2024 |