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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | Liquidated | $0 | 0 | 0.00 | 1,063 | +Inf | 03-31-2024 | |
THE REALREAL INC | COM | 602 | $164,607 | 42,099 | 0.00 | 42,099 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 2,249 | +Inf | 03-31-2024 | |
AVALONBAY CMNTYS INC | COM | 604 | $162,179 | 874 | 0.00 | 874 | +Inf | 03-31-2024 |