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 |
|---|---|---|---|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 251 | $915,504 | 13,886 | 0.00 | 0.00 | -59,718 | -81.13 | 06-30-2024 |
| BIT DIGITAL INC | SHS | 252 | $910,320 | 286,264 | 0.00 | 286,264 | +Inf | 06-30-2024 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | Liquidated | $0 | 0 | 0.00 | 21,165 | +Inf | 06-30-2024 | |
| BEACON ROOFING SUPPLY INC | COM | 254 | $901,652 | 9,963 | 0.00 | 0.00 | 4,933 | 98.07 | 06-30-2024 |
