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 |
|---|---|---|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 551 | $189,217 | 23,771 | 0.00 | 23,771 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,008 | -50.25 | 03-31-2024 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,211 | -73.46 | 03-31-2024 |
| ENSIGN GROUP INC | COM | 554 | $188,870 | 1,518 | 0.00 | 1,518 | +Inf | 03-31-2024 |
