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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 51 | $2,146,334 | 16,716 | 0.00 | 0.00 | 14,570 | 678.94 | 03-31-2024 |
| ROSS STORES INC | COM | 52 | $2,136,532 | 14,558 | 0.00 | 14,558 | +Inf | 03-31-2024 | |
| INTUITIVE SURGICAL INC | COM NEW | 53 | $2,135,531 | 5,351 | 0.00 | 0.00 | -327 | -5.76 | 03-31-2024 |
| SYNOPSYS INC | COM | 54 | $2,132,838 | 3,732 | 0.00 | 0.00 | 1,951 | 109.55 | 03-31-2024 |
