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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | 1851 | $1,996 | 535 | 0.00 | 535 | +Inf | 03-31-2024 | |
| KOPIN CORP | COM | 1852 | $1,984 | 1,102 | 0.00 | 1,102 | +Inf | 03-31-2024 | |
| GOGO INC | COM | 1853 | $1,984 | 226 | 0.00 | 226 | +Inf | 03-31-2024 | |
| HEALTHPEAK PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56 | -34.78 | 03-31-2024 |
