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Company Main View
Name:
Headlands Technologies LLC
City:
CHICAGO
State:
IL
Zip:
60606
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$416,344,000
Total Value Change :
$81,003,000
Securities Held Change :
292
All Securities Held :
1215
New Positions
:
481
Closed Positions
:
397
Increased Positions
:
513
Unchanged Positions
:
4
Decreased Positions
:
217
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
NJR
New Jersey Resources Corp
831
-
$43.74
$30,000
699
0.01%
-1,000
0
0
Gas Utilities
SON
Sonoco Products Co
941
-
$61.25
$16,000
271
0%
1,000
0
0.014
Paper & Paper Products
GMT
GATX Corp
994
-
$138.17
$13,000
100
0%
1,000
0
0
Rental & Leasing Serv...
DBEF
Xtrackers MSCI EAFE Hedged ...
1043
-
$41.81
$8,000
200
0%
1,000
0
0
N/A
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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