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 |
|---|---|---|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 651 | $147,441 | 3,513 | 0.00 | 0.00 | 2,795 | 389.28 | 03-31-2024 |
| PIONEER NAT RES CO | COM | 652 | $147,000 | 560 | 0.00 | 0.00 | -5,321 | -90.48 | 03-31-2024 |
| GARTNER INC | COM | 653 | $146,814 | 308 | 0.00 | 0.00 | 79 | 34.50 | 03-31-2024 |
| NVR INC | COM | 654 | $145,799 | 18 | 0.00 | 18 | +Inf | 03-31-2024 |
