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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMARK CORP | COM | 1401 | $16,669 | 593 | 0.00 | 0.00 | -681 | -53.45 | 03-31-2024 |
| BALLARD PWR SYS INC NEW | COM | 1402 | $16,658 | 5,992 | 0.00 | 5,992 | +Inf | 03-31-2024 | |
| UNIFIRST CORP MASS | COM | 1403 | $16,649 | 96 | 0.00 | 96 | +Inf | 03-31-2024 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | Liquidated | $0 | 0 | 0.00 | 287 | +Inf | 03-31-2024 |
