Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEADLANDS TECHNOLOGIES LLC | 08-07-2024 | 06-30-2024 | 1104 | 942,621,105 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $76,344,274 | 362,474 | 0.01 | 0.00 | 316,666 | 691.29 | 06-30-2024 |
| AMAZON COM INC | COM | 2 | $48,882,201 | 252,948 | 0.01 | 0.00 | 245,499 | 3295.73 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $46,191,389 | 103,348 | 0.00 | 0.00 | 86,357 | 508.25 | 06-30-2024 |
| TESLA INC | COM | 4 | $29,643,413 | 149,805 | 0.00 | 149,805 | +Inf | 06-30-2024 |
