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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | Liquidated | $0 | 0 | 0.00 | 535 | +Inf | 06-30-2024 | |
| KOPIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,102 | +Inf | 06-30-2024 | |
| GOGO INC | COM | Liquidated | $0 | 0 | 0.00 | 226 | +Inf | 06-30-2024 | |
| KARYOPHARM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,575 | -91.01 | 06-30-2024 |
