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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 451 | $257,826 | 1,008 | 0.00 | 1,008 | +Inf | 03-31-2024 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 452 | $257,414 | 90,005 | 0.00 | 90,005 | +Inf | 03-31-2024 | |
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.00 | 3,971 | +Inf | 03-31-2024 | |
| TORONTO DOMINION BK ONT | COM NEW | 454 | $255,528 | 4,232 | 0.00 | 0.00 | 1,665 | 64.86 | 03-31-2024 |
