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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 1201 | $67,610 | 596 | 0.00 | 596 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P INS ETF | 1202 | $67,520 | 1,355 | 0.00 | 0.00 | 1,161 | 598.45 | 06-30-2024 |
| WENDYS CO | COM | Liquidated | $0 | 0 | 0.00 | 3,566 | +Inf | 06-30-2024 | |
| PROTO LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,873 | +Inf | 06-30-2024 |
