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 |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 03-31-2024 | |
| EQUITABLE HLDGS INC | COM | 1802 | $2,737 | 72 | 0.00 | 72 | +Inf | 03-31-2024 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 1803 | $2,711 | 601 | 0.00 | 601 | +Inf | 03-31-2024 | |
| CARDINAL HEALTH INC | COM | 1804 | $2,686 | 24 | 0.00 | 0.00 | -515 | -95.55 | 03-31-2024 |
