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 |
|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | 251 | $550,323 | 4,768 | 0.00 | 0.00 | 3,565 | 296.34 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 252 | $550,123 | 10,872 | 0.00 | 0.00 | 10,067 | 1250.56 | 03-31-2024 |
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 32,006 | +Inf | 03-31-2024 | |
| TRUIST FINL CORP | COM | 254 | $547,825 | 14,054 | 0.00 | 0.00 | 13,390 | 2016.57 | 03-31-2024 |
