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  Name: Headlands Technologies LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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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

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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)1 Year Chart         NJR New Jersey Resources Corp 831 - $44.33 $30,000 699 0.01% -1,000 0 0    Gas Utilities
   (SON)1 Year Chart         SON Sonoco Products Co 941 - $58.97 $16,000 271 0% 1,000 0 0.014    Paper & Paper Products
   (GMT)1 Year Chart         GMT GATX Corp 994 - $132.70 $13,000 100 0% 1,000 0 0    Rental & Leasing Serv...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 1043 - $41.62 $8,000 200 0% 1,000 0 0    N/A

      4 Records Found
  1    
Page 1 of 1
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