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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 897 | 645.32 | 06-30-2024 |
| HOWARD HUGHES HOLDINGS INC | COM | 1102 | $86,600 | 1,336 | 0.00 | 0.00 | 1,202 | 897.01 | 06-30-2024 |
| HSBC HLDGS PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,919 | 685.36 | 06-30-2024 |
| VIASAT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,772 | +Inf | 06-30-2024 |
