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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 851 | $83,056 | 1,227 | 0.00 | 1,227 | +Inf | 03-31-2024 | |
| SPDR SER TR | PRTFLO S&P500 GW | 852 | $82,952 | 1,134 | 0.00 | 1,134 | +Inf | 03-31-2024 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,991 | -83.81 | 03-31-2024 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 854 | $82,544 | 3,654 | 0.00 | 3,654 | +Inf | 03-31-2024 |
