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 |
|---|---|---|---|---|---|---|---|---|---|
| SWEETGREEN INC | COM CL A | 1351 | $19,854 | 786 | 0.00 | 786 | +Inf | 03-31-2024 | |
| HARTFORD FINL SVCS GROUP INC | COM | 1352 | $19,786 | 192 | 0.00 | 0.00 | 70 | 57.38 | 03-31-2024 |
| IROBOT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -558 | -51.81 | 03-31-2024 |
| AGREE RLTY CORP | COM | 1354 | $19,649 | 344 | 0.00 | 0.00 | 7 | 2.08 | 03-31-2024 |
