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
VANGUARD SPECIALIZED FUNDS DIV APP ETF Liquidated $0 0 0.00 1,063 +Inf 03-31-2024
THE REALREAL INC COM 602 $164,607 42,099 0.00 42,099 +Inf 03-31-2024
ISHARES TR MSCI USA MIN VOL Liquidated $0 0 0.00 2,249 +Inf 03-31-2024
AVALONBAY CMNTYS INC COM 604 $162,179 874 0.00 874 +Inf 03-31-2024
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