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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 1451 | $33,126 | 14,989 | 0.00 | 14,989 | +Inf | 06-30-2024 | |
| NEWMARKET CORP | COM | 1452 | $32,996 | 64 | 0.00 | 64 | +Inf | 06-30-2024 | |
| SPDR SER TR | PRTFLO S&P500 GW | 1453 | $32,933 | 411 | 0.00 | 0.00 | -723 | -63.76 | 06-30-2024 |
| TRANSMEDICS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,837 | -86.44 | 06-30-2024 |
