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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 351 | $380,951 | 9,637 | 0.00 | 0.00 | 8,558 | 793.14 | 03-31-2024 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,418 | +Inf | 03-31-2024 | |
| ISHARES TR | TRS FLT RT BD | 353 | $375,055 | 7,399 | 0.00 | 7,399 | +Inf | 03-31-2024 | |
| KBR INC | COM | 354 | $374,639 | 5,885 | 0.00 | 5,885 | +Inf | 03-31-2024 |
