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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK HILLS CORP | COM | 801 | $96,041 | 1,759 | 0.00 | 1,759 | +Inf | 03-31-2024 | |
| POOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 269 | +Inf | 03-31-2024 | |
| FIRST BANCORP P R | COM NEW | 803 | $95,628 | 5,452 | 0.00 | 5,452 | +Inf | 03-31-2024 | |
| KONTOOR BRANDS INC | COM | 804 | $95,436 | 1,584 | 0.00 | 1,584 | +Inf | 03-31-2024 |
