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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 51 | $4,196,858 | 20,956 | 0.00 | 0.00 | 18,407 | 722.13 | 06-30-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 52 | $4,142,703 | 80,849 | 0.00 | 80,849 | +Inf | 06-30-2024 | |
| BP PLC | SPONSORED ADR | 53 | $4,121,862 | 114,179 | 0.00 | 0.00 | 89,853 | 369.37 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 54 | $4,116,536 | 35,990 | 0.00 | 0.00 | 27,790 | 338.90 | 06-30-2024 |
