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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,876 | +Inf | 06-30-2024 | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | Liquidated | $0 | 0 | 0.00 | 744 | +Inf | 06-30-2024 | |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 1553 | $24,762 | 1,178 | 0.00 | 1,178 | +Inf | 06-30-2024 | |
| DESKTOP METAL INC | COM CL A | 1554 | $24,702 | 5,981 | 0.00 | 5,981 | +Inf | 06-30-2024 |
