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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -830 | -90.51 | 06-30-2024 |
| PACIRA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,368 | -74.71 | 06-30-2024 |
| DELEK US HLDGS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 440 | +Inf | 06-30-2024 | |
| ISHARES TR | EAFE SML CP ETF | 1754 | $13,438 | 218 | 0.00 | 218 | +Inf | 06-30-2024 |
