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 |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -288 | -77.42 | 06-30-2024 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 1602 | $21,324 | 691 | 0.00 | 691 | +Inf | 06-30-2024 | |
| WEST FRASER TIMBER CO LTD | COM | 1603 | $21,293 | 277 | 0.00 | 277 | +Inf | 06-30-2024 | |
| AZUL S A | SPONSR ADR PFD | 1604 | $21,280 | 5,320 | 0.00 | 0.00 | 4,942 | 1307.41 | 06-30-2024 |
