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 |
|---|---|---|---|---|---|---|---|---|---|
| HIBBETT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,662 | -99.35 | 03-31-2024 |
| LAUREATE EDUCATION INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 80 | +Inf | 03-31-2024 | |
| KIMCO RLTY CORP | COM | 1903 | $1,118 | 57 | 0.00 | 57 | +Inf | 03-31-2024 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -164 | -81.59 | 03-31-2024 |
