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 |
|---|---|---|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 951 | $65,678 | 309 | 0.00 | 309 | +Inf | 03-31-2024 | |
| CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,188 | +Inf | 03-31-2024 | |
| VNET GROUP INC | SPONSORED ADS A | 953 | $65,573 | 42,305 | 0.00 | 0.00 | 37,535 | 786.90 | 03-31-2024 |
| GOPRO INC | CL A | 954 | $65,515 | 29,379 | 0.00 | 0.00 | 7,264 | 32.85 | 03-31-2024 |
