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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US OIL GS EX ETF | 2051 | $2,787 | 28 | 0.00 | 28 | +Inf | 06-30-2024 | |
| ROGERS CORP | COM | 2052 | $2,774 | 23 | 0.00 | 0.00 | -180 | -88.67 | 06-30-2024 |
| EQUITABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 72 | +Inf | 06-30-2024 | |
| YIREN DIGITAL LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 601 | +Inf | 06-30-2024 |
