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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 75.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | Liquidated | $0 | 0 | 0.00 | 63 | +Inf | 06-30-2024 | |
| PURECYCLE TECHNOLOGIES INC | COM | 2003 | $3,747 | 633 | 0.00 | 633 | +Inf | 06-30-2024 | |
| COMSCORE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 243 | +Inf | 06-30-2024 |
