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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTSH 20YRS | 1501 | $29,567 | 858 | 0.00 | 0.00 | 324 | 60.67 | 06-30-2024 |
| DAYFORCE INC | COM | Liquidated | $0 | 0 | 0.00 | 445 | +Inf | 06-30-2024 | |
| PAR PAC HOLDINGS INC | COM NEW | 1503 | $29,442 | 1,166 | 0.00 | 0.00 | 796 | 215.14 | 06-30-2024 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 1504 | $29,421 | 900 | 0.00 | 0.00 | -1,511 | -62.67 | 06-30-2024 |
