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 |
|---|---|---|---|---|---|---|---|---|---|
| ADT INC DEL | COM | 701 | $127,559 | 18,982 | 0.00 | 18,982 | +Inf | 03-31-2024 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 702 | $127,521 | 4,181 | 0.00 | 4,181 | +Inf | 03-31-2024 | |
| LENNAR CORP | CL A | 703 | $127,093 | 739 | 0.00 | 0.00 | -2,491 | -77.12 | 03-31-2024 |
| WEC ENERGY GROUP INC | COM | 704 | $127,040 | 1,547 | 0.00 | 0.00 | 782 | 102.22 | 03-31-2024 |
