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 |
|---|---|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 1301 | $23,299 | 196 | 0.00 | 0.00 | -751 | -79.30 | 03-31-2024 |
| RELX PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,019 | -59.59 | 03-31-2024 |
| MERCURY SYS INC | COM | 1303 | $23,276 | 789 | 0.00 | 789 | +Inf | 03-31-2024 | |
| CLEAR SECURE INC | COM CL A | 1304 | $22,950 | 1,079 | 0.00 | 1,079 | +Inf | 03-31-2024 |
