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 WORLD FD | COMM SRVC ETF | 1951 | $5,252 | 38 | 0.00 | 38 | +Inf | 06-30-2024 | |
| ISHARES INC | MSCI ITALY ETF | Liquidated | $0 | 0 | 0.00 | 139 | +Inf | 06-30-2024 | |
| ISHARES TR | SHRT NAT MUN ETF | 1953 | $5,228 | 50 | 0.00 | 0.00 | -308 | -86.03 | 06-30-2024 |
| SEADRILL 2021 LTD | COM | Liquidated | $0 | 0 | 0.00 | 96 | +Inf | 06-30-2024 |
