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
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
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