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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 1201 | $31,736 | 1,129 | 0.00 | 1,129 | +Inf | 03-31-2024 | |
| SHELL PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 490 | +Inf | 03-31-2024 | |
| BROWN & BROWN INC | COM | 1203 | $31,514 | 360 | 0.00 | 0.00 | -1,194 | -76.83 | 03-31-2024 |
| HERC HLDGS INC | COM | 1204 | $31,472 | 187 | 0.00 | 187 | +Inf | 03-31-2024 |
