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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDLYTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 564 | +Inf | 06-30-2024 | |
| AXSOME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -288 | -73.85 | 06-30-2024 |
| STAAR SURGICAL CO | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 208 | +Inf | 06-30-2024 | |
| SHIFT4 PMTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 120 | +Inf | 06-30-2024 |
