Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEADLANDS TECHNOLOGIES LLC | 08-07-2024 | 06-30-2024 | 1104 | 942,621,105 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 1251 | $59,199 | 145 | 0.00 | 0.00 | -268 | -64.89 | 06-30-2024 |
| FLOWERS FOODS INC | COM | 1252 | $59,052 | 2,660 | 0.00 | 2,660 | +Inf | 06-30-2024 | |
| INSMED INC | COM PAR $.01 | Liquidated | $0 | 0 | 0.00 | 2,168 | +Inf | 06-30-2024 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1254 | $58,631 | 4,531 | 0.00 | 4,531 | +Inf | 06-30-2024 |
