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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTILLOS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,598 | +Inf | 06-30-2024 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1302 | $50,998 | 430 | 0.00 | 0.00 | -1,969 | -82.08 | 06-30-2024 |
| FORWARD AIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,634 | +Inf | 06-30-2024 | |
| BIO RAD LABS INC | CL A | 1304 | $50,798 | 186 | 0.00 | 186 | +Inf | 06-30-2024 |
