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 |
|---|---|---|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 401 | $301,272 | 3,322 | 0.00 | 3,322 | +Inf | 03-31-2024 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 402 | $301,228 | 8,091 | 0.00 | 8,091 | +Inf | 03-31-2024 | |
| ING GROEP N.V. | SPONSORED ADR | 403 | $300,728 | 18,237 | 0.00 | 18,237 | +Inf | 03-31-2024 | |
| AMGEN INC | COM | 404 | $298,536 | 1,050 | 0.00 | 0.00 | -1,629 | -60.81 | 03-31-2024 |
