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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 551 | $321,970 | 22,658 | 0.00 | 0.00 | 15,913 | 235.92 | 06-30-2024 |
| TEMPUR SEALY INTL INC | COM | 552 | $320,776 | 6,776 | 0.00 | 0.00 | 3,657 | 117.25 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 553 | $317,085 | 6,515 | 0.00 | 0.00 | 6,286 | 2744.98 | 06-30-2024 |
| HERON THERAPEUTICS INC | COM | 554 | $316,733 | 90,495 | 0.00 | 0.00 | 79,609 | 731.30 | 06-30-2024 |
