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 |
---|---|---|---|---|---|---|---|---|---|
DYCOM INDS INC | COM | 901 | $72,483 | 505 | 0.00 | 505 | +Inf | 03-31-2024 | |
SIRIUS XM HOLDINGS INC | COM | 902 | $72,475 | 18,679 | 0.00 | 0.00 | 17,115 | 1094.31 | 03-31-2024 |
ISHARES GOLD TR | ISHARES NEW | Liquidated | $0 | 0 | 0.00 | 2,070 | +Inf | 03-31-2024 | |
NOBLE CORP PLC | ORD SHS A | 904 | $72,347 | 1,492 | 0.00 | 0.00 | 1,128 | 309.89 | 03-31-2024 |