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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 201 | $711,379 | 1,438 | 0.00 | 1,438 | +Inf | 03-31-2024 | |
| AXON ENTERPRISE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 160 | 4.73 | 03-31-2024 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 203 | $702,932 | 5,286 | 0.00 | 0.00 | 4,848 | 1106.85 | 03-31-2024 |
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,642 | 52.40 | 03-31-2024 |
