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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDIFAST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -90.36 | 06-30-2024 |
| C3IS INC | COM NEW | 2202 | $289 | 208 | 0.00 | 208 | +Inf | 06-30-2024 | |
| 10X GENOMICS INC | CL A COM | 2203 | $233 | 12 | 0.00 | 0.00 | -1,880 | -99.37 | 06-30-2024 |
| DATASEA INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 06-30-2024 |
