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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | Liquidated | $0 | 0 | 0.00 | 96 | +Inf | 03-31-2024 | |
| COMSCORE INC | COM NEW | 1752 | $3,742 | 243 | 0.00 | 243 | +Inf | 03-31-2024 | |
| DXC TECHNOLOGY CO | COM | 1753 | $3,648 | 172 | 0.00 | 0.00 | -3,057 | -94.67 | 03-31-2024 |
| EASTMAN KODAK CO | COM NEW | 1754 | $3,534 | 714 | 0.00 | 714 | +Inf | 03-31-2024 |
