Instuitional Investor - Headland Capital, Llc

Fund Profile
Filing Period:
Fund Name: Headland Capital, Llc
Portfolio Value $405,536,948
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 119,098 $88,939,110 21.93%
2. PGR 203,727 $44,504,163 10.97%
3.
State Street Spdr Portfolio Developed World Ex-Us Etf - ETF
621,262 $31,305,390 7.72%
4. GEV 25,697 $30,190,377 7.44%
5. IEF 33,358 $24,981,686 6.16%