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 |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 301 | $444,252 | 49,916 | 0.00 | 49,916 | +Inf | 03-31-2024 | |
| UNILEVER PLC | SPON ADR NEW | 302 | $440,668 | 8,780 | 0.00 | 0.00 | 2,056 | 30.58 | 03-31-2024 |
| ITRON INC | COM | 303 | $439,100 | 4,746 | 0.00 | 4,746 | +Inf | 03-31-2024 | |
| ISHARES TR | JPMORGAN USD EMG | 304 | $438,307 | 4,888 | 0.00 | 0.00 | 4,703 | 2542.16 | 03-31-2024 |
