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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 1801 | $10,902 | 50 | 0.00 | 0.00 | -19 | -27.54 | 06-30-2024 |
| MATTEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -196 | -26.27 | 06-30-2024 |
| REGENXBIO INC | COM | 1803 | $10,846 | 927 | 0.00 | 0.00 | -2,901 | -75.78 | 06-30-2024 |
| UMB FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,075 | -89.66 | 06-30-2024 |
