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 |
|---|---|---|---|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 1101 | $43,083 | 714 | 0.00 | 0.00 | 410 | 134.87 | 03-31-2024 |
| AMETEK INC | COM | 1102 | $42,982 | 235 | 0.00 | 0.00 | -411 | -63.62 | 03-31-2024 |
| AMKOR TECHNOLOGY INC | COM | 1103 | $42,589 | 1,321 | 0.00 | 0.00 | 694 | 110.69 | 03-31-2024 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1104 | $42,327 | 4,882 | 0.00 | 4,882 | +Inf | 03-31-2024 |
